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Jul 24, 2026


Category Debt
AUM (Cr.) 113.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.78
Sharpe Ratio 8.49
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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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-Gilt Fund with 10yr Constant Duration (IDCW-Q) 0.43 2.49 3.14 6.65 0 7.06
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.46 2.71 3.49 6.94 5.78 7.38
Category Rank 9/2 13/2 13/2 7/2 12/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (IDCW-Q) 10.8647 0.08 2.18 6.29 4.96 43.52 0.50 100.00 invest
DSP 10Y G-Sec (IDCW-M) 10.7453 0.08 2.18 6.30 4.97 43.52 0.50 100.00 invest
DSP 10Y G-Sec (IDCW) 10.6130 0.08 2.18 5.89 4.73 43.52 0.50 100.00 invest
DSP 10Y G-Sec (G) 22.4800 0.08 2.18 6.32 4.98 43.52 0.50 100.00 invest
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 66.5184 0.04 3.40 6.83 5.90 1,666.35 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-GSEC2034 Jul 15, 2026 35.23 30.79 0.21
Govt. Securities-GSEC2036 Jul 15, 2026 30.35 26.52 -0.29
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 19.60 17.13 -0.14
Govt. Securities-GSEC2037 Jul 15, 2026 14.40 12.58 -0.04
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 9.72 8.50 -0.24
Net CA & Others-Net CA & Others Jul 15, 2026 4.38 3.83 10.98
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 0.49 0.43 -0.97
Fixed Deposits-C C I Jul 15, 2026 0.26 0.23 136.36

latest news

SCHEME DETAILS

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