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UTI Gilt Fund with 10 year Constant Duration Regular Growth
Debt guilt with tenure
Overview ( as on 10/03/26 )
NAV
₹12.94
Last change
₹0.06 +0.0%
Fund Size (AUM)
131.73 Cr
Performance
-
Fund Details
UTI Gilt Fund with 10 year Constant Duration Regular Growth
as of 10/03/26
AUM
131.73 Cr
Expense Ratio
0.7 %
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 | 6.21% | 7.76% | - |
| CRISIL 10 Yr Gilt TR INR | 5.32% | 7.93% | 6.31% |
Top 10 Holdings
6.79% Gs 2034 |
34.44% |
6.48% Gs 2035 |
26.22% |
7.18% Gs 2037 |
14.84% |
7.10% Gs 2034 |
14.04% |
7.54% Gs 2036 |
4.02% |
6.33% Gs 2035 |
3.72% |
Asset Allocation
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97%
Debt
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3%
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
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High
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