-
UTI Gilt Fund with 10 year Constant Duration Regular Growth
Debt guilt with tenure
Overview ( as on 10/07/26 )
NAV
₹13.19
Last change
₹0.04 +0.0%
Fund Size (AUM)
113.91 Cr
Performance
-
Fund Details
UTI Gilt Fund with 10 year Constant Duration Regular Growth
as of 10/07/26
AUM
113.91 Cr
Expense Ratio
0.77 %
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 | 3.95% | 7.1% | - |
| CRISIL 10 Yr Gilt TR INR | 0.0% | 6.38% | 5.83% |
Top 10 Holdings
6.79% Govt Stock 2034 |
30.86% |
6.94% Govt Stock 2036 |
26.72% |
6.48% Govt Stock 2035 |
17.23% |
7.18% Govt Stock 2037 |
12.64% |
6.68% Govt Stock 2040 |
8.55% |
7.24% Govt Stock 2055 |
0.44% |
7.1% Govt Stock 2034 |
None% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
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
Related Funds
-
Bandhan Giltwith10yrcnstntdurRegPrdIDCWP Fund
Debt guilt with tenure-
Returns
-
6.23% (5Y)
-
-
Bandhan Gilt with 10 yr cnstnt dur Fund
Debt guilt with tenure-
Returns
-
6.16% (5Y)
-
-
ICICI Pru Const Mat Gilt Fund
Debt guilt with tenure-
Returns
-
6.26% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R Fund
Debt guilt with tenure-
Returns
-
6.23% (5Y)
-
-
SBI Constant Mat10-Yr Glt Fund
Debt guilt with tenure-
Returns
-
6.04% (5Y)
-
-
SBI Constant Mat10-Yr Glt IDCW-R Fund
Debt guilt with tenure-
Returns
-
6.04% (5Y)
-
