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UTI Gilt Fund with 10 year Constant Duration Regular Growth
Debt guilt with tenure
Overview ( as on 12/01/26 )
NAV
₹12.83
Last change
₹0.03 +0.0%
Fund Size (AUM)
138.70 Cr
Performance
-
Fund Details
UTI Gilt Fund with 10 year Constant Duration Regular Growth
as of 12/01/26
AUM
138.70 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 | 6.44% | 7.58% | - |
| CRISIL 10 Yr Gilt TR INR | 6.06% | 8.19% | 5.75% |
Top 10 Holdings
6.79% Govt Stock 2034 |
32.74% |
7.1% Govt Stock 2034 |
22.25% |
6.48% Govt Stock 2035 |
14.3% |
7.18% Govt Stock 2037 |
14.04% |
6.33% Govt Stock 2035 |
7.07% |
7.54% Govt Stock 2036 |
3.81% |
6.68% Govt Stock 2040 |
3.5% |
Asset Allocation
-
98%
Debt
-
2%
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
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