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UTI Gilt Fund with 10 year Constant Duration Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
9.18% p.a.
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173 Crs

Historical NAV & returns

NAV: ₹12.932 as on Jun 05, 2025
This fund Category average
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This fund Category average

UTI Gilt Fund with 10 year Constant Duration overview

Expense ratio0.22% as on May 31, 2025
Exit load0%
AUM (Fund size)173 Crs
Lock-inNo Lockin
Age2 yrs 10 m since Jul 18, 2022
BenchmarkCrisil 10-Year Gilt
Min. investment

SIP 500  &  Lump. 5000

RiskModerateModerate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

UTI Gilt Fund with 10 year Constant Duration Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 1.08% 1.08%
3 Months 4.81% 5.04%
6 Months 6.72% 6.91%
1 Year 12.07% 12.29%
2 Years 9.25% 9.36%

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 97.782262%

Cash & Call Money 2.13093351%

A1+ 0.08680445%

Top Debt Holdings

GOI 97.79%

Clearing Corporation of India 0.09%

Allocation by Instruments

GOI Securities 97.782262%

Net Current Assets 2.13093351%

Commercial Paper 0.08680445%

Other Holdings

Others 2.13%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
UTI Gilt Fund with 10 year Constant DurationN.A.₹173 Crs2 yrs 10 m0.22%
ICICI Prudential Constant Maturity Gilt FundN.A.₹2,531 Crs10 yrs 9 m0.24%
SBI Magnum Constant Maturity FundN.A.₹1,771 Crs12 yrs 5 m0.31%
Bandhan Government Securities Fund Constant Maturity PlanN.A.₹360 Crs12 yrs 5 m0.14%
Fund name1M6M1Y3Y5Y10Y
UTI Gilt Fund with 10 year Constant Duration1.08%6.72%12.07%N.A.N.A.N.A.
ICICI Prudential Constant Maturity Gilt Fund1.13%7.02%12.46%9.76%6.56%8.79%
SBI Magnum Constant Maturity Fund1.03%6.73%12.07%9.75%6.39%8.72%
Bandhan Government Securities Fund Constant Maturity Plan1.08%7.16%12.54%9.85%6.24%8.84%
Fund nameStd. deviationBetaSharpeSortino
UTI Gilt Fund with 10 year Constant DurationN.A.N.A.N.A.N.A.
ICICI Prudential Constant Maturity Gilt Fund2.520.81.151.95
SBI Magnum Constant Maturity Fund2.550.821.131.84
Bandhan Government Securities Fund Constant Maturity Plan2.580.841.151.98

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare UTI Gilt Fund with 10 year Constant Duration in detail with

ET Money rank

in Gilt with 10 year Constant Duration
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Gilt with 10 year Constant Duration funds in the last 2 Years.
  • Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Gilt with 10 year Constant Duration funds.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.