UTI Gilt Fund with 10 year Constant Duration Regular Growth

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Debt
10 yr Government Bond
Rating 2
Plan

12.81 -0.02 (-0.16%) NAV as on 13 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)140.60
CAGR 7.00%
Exit Load0.00%
Expense ratio0.70%
CategoryDebt
Min Investment5000
Min SIP500
Launch Date2022-08-01

Asset Allocation

Holdings As On - 14 January 2026

Name
Value (Cr)
Holding %

6.79% Govt Stock 2034
45.40
32.66%

7.1% Govt Stock 2034
30.84
22.19%

7.18% Govt Stock 2037
19.42
13.97%

6.48% Govt Stock 2035
14.88
10.70%

6.33% Govt Stock 2035
9.82
7.06%

6.68% Govt Stock 2040
9.70
6.97%

7.54% Govt Stock 2036
5.27
3.79%

Net Current Assets
3.46
2.48%

Clearing Corporation Of India Ltd. Std - Margin
0.25
0.18%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.37
Std Deviation 2.51%
Tracking Error 0.00%

About Fund

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.

The UTI Gilt Fund with 10 year Constant Duration Regular Growth has an AUM of 140.60 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.70%. The minimum investment in UTI Gilt Fund with 10 year Constant Duration Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 6.79% Govt Stock 2034, 7.1% Govt Stock 2034, 7.18% Govt Stock 2037 & 6.48% Govt Stock 2035.

Some of the similar funds are ICICI Prudential Constant Maturity Gilt Growth, Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth, SBI Constant Maturity 10-Year Gilt Fund Regular Growth, DSP 10Y G-Sec Fund Regular Growth, UTI Gilt Fund with 10 year Constant Duration Regular Growth. UTI Gilt Fund with 10 year Constant Duration Regular Growth has a sharpe ratio of 0.37 & a standard deviation of 2.51%.