UTI 10 year Constant Maturity Gilt Fund
Gilt with 10 year Constant Duration · Direct Growth Very High Risk
₹13.0809
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹105 Cr
Expense ratio
0.33%
Since inception (CAGR)
+6.53%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.02% | -2.59% | +0.58% | +1.11% | +6.45% | — | — |
| Category average | — | -2.45% | +0.16% | +0.85% | +6.46% | +5.23% | — |
About
| Fund house | UTI Mutual Fund |
| Fund managers | Jaydeep Bhowal |
| Benchmark | CRISIL 10-Year Gilt |
| Launched | 01-Aug-2022 |
| ISIN | INF789F1AVR7 |
| Exit load | — |
Risk
| Standard deviation | 3.11 |
| Sharpe ratio | 0.30 |
| Sortino ratio | 0.40 |
| Alpha | — |
| Beta | — |
Top holdings
8 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹59 Cr | 56.19% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | ₹14 Cr | 13.64% |
| Net Current Assets | Unspecified | ₹13 Cr | 12.84% |
| GOI Sec 7.18 24/07/2037 | Entities | ₹9 Cr | 8.54% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | ₹5 Cr | 4.65% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | ₹3 Cr | 2.99% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | ₹1 Cr | 0.90% |
| Others CBLO | Unspecified | ₹0 Cr | 0.25% |
Fetched 29 Oct, 17:35 IST. Past returns don't predict future returns. Source: Indian Stock API.