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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹12.7797-0.02% 1 day change | 9.14% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.23% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹169 Crs |
Lock-in | No Lockin |
Age | 2 yrs 9 m since Jul 18, 2022 |
Benchmark | Crisil 10-Year Gilt |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 month | 2.7% | 2.8% |
3 months | 4.38% | 4.54% |
6 months | 6.49% | 6.63% |
1 year | 12.64% | 12.84% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
SOV 96.72422407%
Cash & Call Money 3.10978476%
A1+ 0.16599114%
GOI 96.72%
Clearing Corporation of India 0.17%
GOI Securities 96.72422406999999%
Net Current Assets 3.10978476%
Commercial Paper 0.16599114%
Others 3.11%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
UTI Gilt Fund with 10 year Constant Duration | N.A. | ₹169 Crs | 2 yrs 9 m | 0.23% |
ICICI Prudential Constant Maturity Gilt Fund | N.A. | ₹2,537 Crs | 10 yrs 7 m | 0.23% |
SBI Magnum Constant Maturity Fund | N.A. | ₹1,831 Crs | 12 yrs 3 m | 0.31% |
Bandhan Government Securities Fund Constant Maturity Plan | N.A. | ₹342 Crs | 12 yrs 3 m | 0.14% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
UTI Gilt Fund with 10 year Constant Duration | 2.7% | 6.49% | 12.64% | N.A. | N.A. | N.A. |
ICICI Prudential Constant Maturity Gilt Fund | 2.85% | 6.79% | 12.87% | 8.46% | 6.89% | 8.61% |
SBI Magnum Constant Maturity Fund | 2.75% | 6.5% | 12.68% | 8.59% | 6.62% | 8.67% |
Bandhan Government Securities Fund Constant Maturity Plan | 2.88% | 6.75% | 13.16% | 8.57% | 6.55% | 8.72% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
UTI Gilt Fund with 10 year Constant Duration | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Constant Maturity Gilt Fund | 2.91 | 0.84 | 0.34 | 0.47 |
SBI Magnum Constant Maturity Fund | 2.88 | 0.84 | 0.38 | 0.54 |
Bandhan Government Securities Fund Constant Maturity Plan | 3.0 | 0.88 | 0.35 | 0.49 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹169 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 62 view all schemes |
Total AUM | ₹3,39,983 Crs as on Mar 31, 2025 |
Address | UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051 |
Phone | 0263 2296993 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
UTI Dynamic Bond Fund | N.A. | ₹447 Crs | 11.44% | 10.71% |
UTI Medium to Long Duration Fund | N.A. | ₹320 Crs | 11.43% | 10.5% |
UTI Banking & PSU Fund | N.A. | ₹785 Crs | 9.09% | 9.45% |
UTI Gilt Fund | N.A. | ₹733 Crs | 11.97% | 8.26% |
UTI Short Duration Fund | N.A. | ₹2,566 Crs | 9.42% | 7.65% |
The current Net Asset Value (NAV) of the UTI Gilt Fund with 10 year Constant Duration - Direct Growth plan is approximately ₹12.7797 as of Apr 23, 2025.
The UTI Gilt Fund with 10 year Constant Duration is a 2 yrs 9 m old fund and has delivered average annual returns of 9.14% since inception.
1-Year | Since Inception |
---|---|
12.64% | 9.14% |
The UTI Gilt Fund with 10 year Constant Duration - Direct Growth has an expense ratio of 0.23%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The UTI Gilt Fund with 10 year Constant Duration currently has assets under management (AUM) or fund size valued at approximately ₹169 Crs crore as of Mar 31, 2025.
The top 3 debt holdings of UTI Gilt Fund with 10 year Constant Duration are as follows
Holding Name | Percentage of Portfolio |
GOI | 96.72% |
Clearing Corporation of India | 0.17% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The UTI Gilt Fund with 10 year Constant Duration allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
SOV | 96.72422407% |
Cash & Call Money | 3.10978476% |
A1+ | 0.16599114% |
This is a Gilt With 10 Year Constant Duration fund comes with Moderate risk.
No, this fund does not have any lock-in period.
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