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Mar 02, 2026


Category

Debt

AUM (Cr.)

132.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

17.25

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 1.12 3.1 6.25 7.8 0 7.41
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.09 3.22 6.57 8.07 5.95 7.51
Category Rank 2/2 3/2 10/2 2/2 9/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) 10.4324 0.03 6.27 7.64 5.72 337.85 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 47.3221 0.03 7.55 8.52 6.20 337.85 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 11.6728 0.03 7.55 8.49 6.18 337.85 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 10.3386 0.03 8.25 8.39 7.19 337.85 0.48 1,000.00 invest
DSP 10Y G-Sec (IDCW-M) 10.7276 -0.44 5.33 7.67 5.10 50.88 0.52 100.00 invest

Asset Allocation

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 Jan 15, 2026 45.27 32.84 -0.29
Govt. Securities-GSEC2034 Jan 15, 2026 30.76 22.31 -0.33
Govt. Securities-GSEC2035 6.48 Jan 15, 2026 24.70 17.92 24.57
Govt. Securities-GSEC2037 Jan 15, 2026 19.37 14.05 -0.54
Govt. Securities-GSEC2035 Jan 15, 2026 9.30 6.74 -5.24
Govt. Securities-GSEC2036 Jan 15, 2026 5.26 3.82 -0.30
Net CA & Others-Net CA & Others Jan 15, 2026 3.02 2.19 2.81
Fixed Deposits-C C I Jan 15, 2026 0.18 0.13 -28.00

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Feb 27, 2026 10:57

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
Contact Persone : 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