Gilt – 10 Year Constant Duration
UTI Gilt Fund with 10 year Constant Duration · Direct · Growth
NAV
₹13.3958
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.02%
- 3Y
- +7.38%
- 5Y
- —
- Since Inception
- +7.59%
SIP returns (XIRR)
- 1Y
- +5.66%
- 3Y
- +6.78%
- 5Y
- —
- Since Inception
- +7.10%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
CategoryGilt – 10 Year Constant Duration
Launch Date01 Aug 2022
AMFI Code150410
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
Holding% NAV
- 16.79% Govt Bonds - 07/10/203430.69%
- 206.94% Gsec Mat- 11/05/203622.20%
- 306.48% Gsec Mat- 06/10/203517.17%
- 407.18% Gsec Mat -24/07/203712.57%
- 56.68% Gsec Mat- 07/07/20408.40%
- 67.10% Gsec - Mat - 08/04/20344.48%
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Investment Objective
UTI Gilt Fund with 10 year Constant Duration · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
UTI Gilt Fund with 10 year Constant Duration · Direct · Growth is a Gilt – 10 Year Constant Duration mutual fund offered by UTI Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations