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UTI Gilt Fund with 10 year Constant Duration-Reg(G)

UTI Gilt Fund with 10 year Constant Duration-Reg(G)

₹12.920111 Jun 2026

Chart

PlanNormal
Returns (6 months)2.508%
Expense ratio0.77%
Min Investment5,000
AUM112.31 Cr
Inception date1 Aug 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL 10 Year Gilt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
13.34%
-0.71%
2.51%
2.21%
6.29%
NA
6.86%
34.20%
13.34%
-0.71%
2.51%
2.21%
6.29%
NA
6.86%

Holdings

Name
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Net Current Asset
Net Current Asset
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Instrument
Share %
Government Securities
30.69%
Government Securities
22.20%
Government Securities
17.17%
Government Securities
12.57%
Government Securities
8.40%
Government Securities
4.48%
Cash & Cash Equivalents and Net Assets
4.39%
Cash & Cash Equivalents and Net Assets
0.10%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JB
Jaydeep Bhowal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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