
U
UTI Gilt Fund with 10 year Constant Duration Direct - Growth
3 Year Absolute Returns
NAV (₹) on 02 Mar 2026
13.1330
1 Day NAV Change (₹)
-0.00543
Morningstar
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.51 L
8.32%
Total Investment
₹ 18,00,000
Returns
₹ 2,50,709 (13.93%)
Maturity Value
₹ 20,50,709
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹131.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.1384
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 131.71
Expense Ratio
0.23%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.2921
Inception Date
01 Aug 2022
Fund Age
3 Yrs
Benchmark
Crisil 10-year Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Jaydeep Bhowal
Qualification
B.Com, CA, PGDFM
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 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
Funds Managed
64
Assets Managed (₹ Cr)
₹ 2,51,333.97
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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View AllFAQs
When was UTI Gilt Fund with 10 year Constant Duration launched?
What is the current NAV of UTI Gilt Fund with 10 year Constant Duration?
What is the AUM of UTI Gilt Fund with 10 year Constant Duration?
What is the rate of return of UTI Gilt Fund with 10 year Constant Duration?
- In the past 1Y: 6.75%
- In the past 3Y: 8.32%
- In the past 5Y: 0.00%
What is the expense ratio of UTI Gilt Fund with 10 year Constant Duration?
What is exit load of UTI Gilt Fund with 10 year Constant Duration?
How risky is investing in UTI Gilt Fund with 10 year Constant Duration?
Who is the fund manager UTI Gilt Fund with 10 year Constant Duration?
What is the minimum investment required in UTI Gilt Fund with 10 year Constant Duration?
How to invest in UTI Gilt Fund with 10 year Constant Duration directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



