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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

UTI 10 year Constant Maturity Gilt Fund - Direct Plan

Debt Gilt with 10 year constant duration Direct
Growth IDCW-Annual IDCW-Half Yearly Quarterly IDCW Reinvestment IDCW-Flexi Halfyearly IDCW Reinvestment Annual IDCW Reinvestment Flexi IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

22.11% ↑

NAV (₹) on 06 Nov 2026

13.30

1 Day NAV Change

-0.20%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

UTI 10 year Constant Maturity Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by UTI Asset Management Co. Ltd.. Launched on 18 Jul 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
18 Jul 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 102.04 Cr.
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 102.04 Cr

Debt
88.46%
Other Assets & Liabilities
11.55%

Sector Holdings

Sectors Weightage
Government Securities 88.22%
Current Assets 11.55%
Short Term Deposits 0.24%

Stock Holdings

Name Weightage Value (in Cr.) Sector
06.94% Mat- 11/05/2036 57.02% ₹ 58.18 Others
06.48% Mat- 06/10/2035 13.86% ₹ 14.14 Others
NET CURRENT ASSETS 11.55% ₹ 11.78 Others
07.18% MAT -24/07/2037 8.65% ₹ 8.83 Others
6.79% GOVT BONDS - 07/10/2034 4.74% ₹ 4.83 Others
6.90% MAT - 15/04/2065 3.03% ₹ 3.09 Others
7.24% MAT- 18/08/2055 0.92% ₹ 0.94 Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.24% ₹ 0.24 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.32% 2.50% 5.21% 6.89%
Category returns 3.06% 3.91% 9.33% 15.50%

Fund 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 ... Read more

AMC Details

Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email

Top Funds from Debt - Gilt with 10 year Constant Duration

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹49.15 3.92% 24.81% 33.23% ₹283 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹14.64 3.92% 24.80% 33.23% ₹283 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹14.64 3.92% 24.80% 33.23% ₹283 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹48.20 3.69% 23.98% 31.94% ₹283 0.48%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹17.25 3.69% 23.98% 31.94% ₹283 0.48%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹17.25 3.69% 23.98% 31.94% ₹283 0.48%
Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund -...
Gilt Direct
₹26.53 3.33% 23.46% 32.98% ₹1,865 0.29%
Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund
Gilt Regular
₹25.90 3.18% 22.90% 31.96% ₹1,865 0.45%
Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹22.45 2.54% 22.18% 31.98% ₹1,461 0.32%
Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹22.45 2.54% 22.18% 31.98% ₹1,461 0.32%
Moderate

Top Funds from UTI Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹23.41 23.02% 144.80% 0.00% ₹634 0.14%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
₹176.65 23.29% 144.60% 0.00% ₹1,487 0.59%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
₹23.11 22.61% 142.22% 0.00% ₹634 0.46%
Very High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.06 16.35% 126.33% 0.00% ₹1,515 0.07%
High
UTI Gold Exchange Traded Fund
ETF Regular
₹118.08 16.43% 126.14% 186.75% ₹4,406 0.59%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
₹26.60 15.91% 123.58% 0.00% ₹1,515 0.46%
High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹390.62 18.81% 92.53% 119.63% ₹1,430 1.34%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹301.92 18.81% 92.53% 119.63% ₹1,430 1.34%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹301.92 18.81% 92.53% 119.63% ₹1,430 1.34%
Very High
UTI Healthcare Fund
Sector Regular
₹264.45 17.70% 87.00% 108.71% ₹1,430 2.22%
Very High

FAQs

What is the current NAV of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly is ₹13.30 as of 06 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly is ₹102.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly?

UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly has delivered returns of 2.50% (1 Year), 6.89% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly?

UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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