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UTI Gilt Fund with 10 year Constant Duration Regular Growth
Debt guilt with tenure
Overview ( as on 27/07/26 )
NAV
₹13.17
Last change
₹0.06 +0.0%
Fund Size (AUM)
113.91 Cr
Performance
-
Fund Details
UTI Gilt Fund with 10 year Constant Duration Regular Growth
as of 27/07/26
AUM
113.91 Cr
Expense Ratio
0.78 %
Benchmark
CRISIL 10 Yr Gilt TR INR
ISIN
INF789F1AVI6
Fund Manager
Jaydeep Bhowal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration Regular Growth | 3.14% | 6.65% | - |
| CRISIL 10 Yr Gilt TR INR | 0.0% | 6.38% | 5.83% |
Top 10 Holdings
6.79% Govt Stock 2034 |
30.79% |
6.94% Govt Stock 2036 |
26.52% |
6.48% Govt Stock 2035 |
17.13% |
7.18% Govt Stock 2037 |
12.58% |
6.68% Govt Stock 2040 |
8.5% |
7.24% Govt Stock 2055 |
0.43% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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