loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 28, 2026


Category Debt
AUM (Cr.) 112.92
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.78
Sharpe Ratio 8.08
Beta Ratio 0.00
Fund Manager Jaydeep Bhowal
Inception Date Aug 01, 2022
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Invest Now
Crisil 10-year Gilt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-10 year Constant Maturity Gilt Fund (IDCW-H) -0.34 1.67 4.27 6.69 0 6.91
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.32 1.9 4.68 6.99 5.63 7.32
Category Rank 16/2 15/2 13/2 5/2 12/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.6044 -0.14 5.49 7.40 5.80 1,991.94 0.38 500.00 invest
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G) 26.0538 -0.14 5.49 7.41 5.97 1,991.94 0.38 500.00 invest
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M) 10.4043 -0.15 5.93 7.28 5.63 293.16 0.48 1,000.00 invest
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G) 48.4653 -0.15 5.94 7.68 5.89 293.16 0.48 1,000.00 invest
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW) 21.6456 -0.17 4.58 6.85 5.66 1,637.27 0.63 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Aug 15, 2026 50.63 44.57 0.49
Govt. Securities-GSEC2034 Aug 15, 2026 15.10 13.29 0.58
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 14.74 12.97 0.57
Govt. Securities-GSEC2037 Aug 15, 2026 14.41 12.68 0.39
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 9.76 8.59 0.59
Net CA & Others-Net CA & Others Aug 15, 2026 5.49 4.83 -6.12
Govt. Securities-GSEC2041 Aug 15, 2026 2.23 1.96 0.79
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 0.99 0.87 102.82
Fixed Deposits-C C I Aug 15, 2026 0.26 0.23 0.00

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)
Contact Person
Jaydeep Bhowal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com