
UTI 10 year Constant Maturity Gilt Fund Direct Growth
UTI 10 year Constant Maturity Gilt Fund Direct Growth
as on 30 Oct 2026
UTI 10 year Constant Maturity Gilt Fund Direct Growth is a Debt mutual fund scheme launched on 01 Aug 2022. The current NAV stands at ₹13.1025 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Aug 2022
- AUM : ₹102.04 Cr
- 3Y Returns (CAGR) : 6.55%
- Expense Ratio : 0.33%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.94 L
6.55%
Total Investment
₹ 18,00,000
Returns
₹ 1,93,894 (6.55%)
Maturity Value
₹ 19,93,894
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 102.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹102.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.79% 2034 | 30.79% | |
![]() G GOI LOAN 6.94% 2036 | 22.18% | |
![]() G GOI LOAN 6.48% 2035 | 17.18% | |
![]() G GOI LOAN 7.18% 2037 | 12.57% | |
![]() G GOI LOAN 6.68% 2040 | 8.43% | |
![]() G GOI LOAN 7.1% 2034 | 4.48% | |
![]() N Net Current Assets | 4.26% | |
![]() C Clearing Corporation Of India Ltd. Std - Margin | 0.10% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 102.04
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Aug 2022
Fund Age
4 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 | Qualification |
|---|---|
| Jaydeep Bhowal | 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
No. of Schemes
67
Total AUM
₹ 2,42,468.10 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI 10 year Constant Maturity Gilt Fund launched?
What is the current NAV of UTI 10 year Constant Maturity Gilt Fund?
What is the AUM of UTI 10 year Constant Maturity Gilt Fund?
What is the rate of return of UTI 10 year Constant Maturity Gilt Fund?
- In the past 1Y: 1.45%
- In the past 3Y: 6.55%
- In the past 5Y: 0.00%
What is the expense ratio of UTI 10 year Constant Maturity Gilt Fund?
What is exit load of UTI 10 year Constant Maturity Gilt Fund?
How risky is investing in UTI 10 year Constant Maturity Gilt Fund?
Who is the fund manager UTI 10 year Constant Maturity Gilt Fund?
What is the minimum investment required in UTI 10 year Constant Maturity Gilt Fund?
How to invest in UTI 10 year Constant Maturity Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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