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Login Open ICICI 3-in-1 Account

Jan 19, 2026


Category

Debt

AUM (Cr.)

138.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

18.25

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-Q) 0.03 0.41 6.14 7.35 0 7.31
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.05 0.5 6.47 7.6 5.25 7.47
Category Rank 10/2 13/2 11/2 2/2 14/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (G) 22.0224 0.03 5.70 7.35 4.61 51.47 0.52 100.00 invest
DSP 10Y G-Sec (IDCW-Q) 10.9091 0.03 5.66 7.31 4.59 51.47 0.52 100.00 invest
DSP 10Y G-Sec (IDCW-M) 10.6921 0.03 5.49 7.26 4.56 51.47 0.52 100.00 invest
DSP 10Y G-Sec (IDCW) 10.7086 0.03 5.02 6.91 4.35 51.47 0.52 100.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.1512 -0.08 7.07 7.88 5.64 2,549.86 0.40 5,000.00 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 Dec 31, 2025 45.40 32.74 0.02
Govt. Securities-GSEC2034 Dec 31, 2025 30.86 22.25 0.06
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 19.83 14.30 33.26
Govt. Securities-GSEC2037 Dec 31, 2025 19.47 14.04 0.28
Govt. Securities-GSEC2035 Dec 31, 2025 9.81 7.07 -0.04
Govt. Securities-GSEC2036 Dec 31, 2025 5.28 3.81 0.29
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 4.86 3.50 -49.92
Net CA & Others-Net CA & Others Dec 31, 2025 2.94 2.12 -14.86
Fixed Deposits-C C I Dec 31, 2025 0.25 0.18 0.00

latest news

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

UTI Mutual Fund announces change in fund manager under its schemes

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

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

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

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

SCHEME DETAILS

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