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UTI Gilt Fund with 10 year Constant Duration Regular Flexi Reinvestment Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 16/09/25 )
NAV
₹12.67
Last change
₹-0.0 -0.0%
Fund Size (AUM)
145.51 Cr
Performance
-
Fund Details
UTI Gilt Fund with 10 year Constant Duration Regular Flexi Reinvestment Inc Dist cum Cap Wdrl
as of 16/09/25
AUM
145.51 Cr
Expense Ratio
0.7 %
Benchmark
CRISIL 10 Yr Gilt TR INR
ISIN
INF789F1AVQ9
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 Flexi Reinvestment Inc Dist cum Cap Wdrl | 6.98% | 7.69% | - |
| CRISIL 10 Yr Gilt TR INR | 8.61% | 8.84% | 6.61% |
Top 10 Holdings
6.79% Govt Stock 2034 |
41.55% |
7.1% Govt Stock 2034 |
35.25% |
7.18% Govt Stock 2037 |
13.34% |
6.33% Govt Stock 2035 |
7.42% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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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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6.03% (5Y)
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Bandhan Gov Sec-Constant Mat PrdIDCW-P
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5.68% (5Y)
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ICICI Pru Const Mat Gilt Qt IDCW-R
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Returns
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5.92% (5Y)
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DSP 10Y G-Sec Growth
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Returns
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5.0% (5Y)
-
-
UTI Gilt with 10Y Con Dur Flx IDCW-R
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Returns
-
NA
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