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

Mar 31, 2026

Category Debt
AUM (Cr.) 131.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.70
Sharpe Ratio 6.05
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gilt Fund with 10yr Constant Duration (G) -1.94 0.13 2.56 6.59 0 6.65
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -1.9 0.25 2.82 6.86 5.33 7.22
Category Rank 15/3 15/3 13/3 8/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.0000 0.02 3.47 7.19 5.74 2,655.35 0.40 5,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.5794 0.02 3.34 7.25 5.53 343.81 0.48 1,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.1350 0.02 3.47 7.18 5.57 2,655.35 0.40 5,000.00 invest
DSP 10Y G-Sec (G) 21.7922 0.02 1.99 6.51 4.54 56.51 0.52 100.00 invest
DSP 10Y G-Sec (IDCW-M) 10.5333 0.02 0.52 6.48 4.53 56.51 0.52 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gilt Fund with 10yr Constant Duration (G) -1.94 0.13 2.56 6.59 0 6.65
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -1.9 0.25 2.82 6.86 5.33 7.22
Category Rank 15/3 15/3 13/3 8/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.0000 0.02 3.47 7.19 5.74 2,655.35 0.40 5,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.5794 0.02 3.34 7.25 5.53 343.81 0.48 1,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.1350 0.02 3.47 7.18 5.57 2,655.35 0.40 5,000.00 invest
DSP 10Y G-Sec (G) 21.7922 0.02 1.99 6.51 4.54 56.51 0.52 100.00 invest
DSP 10Y G-Sec (IDCW-M) 10.5333 0.02 0.52 6.48 4.53 56.51 0.52 100.00 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-GSEC2034 Mar 15, 2026 45.26 34.35 -0.23
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 39.46 29.95 14.22
Govt. Securities-GSEC2037 Mar 15, 2026 19.52 14.82 -0.15
Govt. Securities-GSEC2034 Mar 15, 2026 18.47 14.02 -0.09
Govt. Securities-GSEC2036 Mar 15, 2026 5.29 4.01 -0.06
Net CA & Others-Net CA & Others Mar 15, 2026 3.58 2.72 5.11
Fixed Deposits-C C I Mar 15, 2026 0.18 0.14 0.00

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Gilt Fund with 10yr Constant Duration (G)
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