UTI Gilt Fund with 10 year Constant Duration Direct Growth
Get the latest NAV of UTI Gilt Fund with 10 year Constant Duration Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.78
1D
NAV as on 12 Aug 2025
8.42%/per year
Since Inception
▲▼
14 people have invested ₹ 15L in UTI Gilt Fund with 10 year Constant Duration Direct Growth in the last three months
UTI Gilt Fund with 10 year Constant Duration Performance vs. 10 yr Government Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Aug-25)
Peer comparison
UTI Gilt Fund with 10 year Constant Duration Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Gilt Fund with 10 year Constant Duration Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Debt & Cash 100%
UTI Gilt Fund with 10 year Constant Duration Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Debt & Cash 100%
Top Sector in June was Government
Government
98%
Government
98%
UTI Gilt Fund with 10 year Constant Duration Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.23% |
Benchmark | CRISIL 10 Yr Gilt TR INR |
| AUM | ₹160 Cr |
| Inception Date | 1 August, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 182.92% |
| Risk |   Very High Risk |
About UTI Gilt Fund with 10 year Constant Duration
UTI Gilt Fund with 10 year Constant Duration Direct Growth is a debt fund. This fund was started on 1 August, 2022. The fund is managed by Jaydeep Bhowal. This fund is suitable to keep your money safe.
Key Parameters
- UTI Gilt Fund with 10 year Constant Duration Direct Growth has ₹160 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
UTI Gilt Fund with 10 year Constant Duration Direct Growth has given a CAGR return of 8.42% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.37% and 8.33% respectively.
Holdings
UTI Gilt Fund with 10 year Constant Duration Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 6.79% Govt Stock 2034, 6.33% Gsec Mat - 05/05/2035, 7.18% Govt Stock 2037
Taxation
As it is a 10 yr government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Gilt Fund with 10 year Constant Duration Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Gilt Fund with 10 year Constant Duration Direct Growth has no lock in period.
Fund Manager
Jaydeep Bhowal
Fund Manager of UTI Gilt Fund with 10 year Constant Duration Direct Growth, since 18 October 2024
- AUM of the fund stands at 173.2 Cr as of Jun'25
- AUM decreased by 2.4 Cr between Jun'25 and May'25
More funds from UTI
5Y CAGR
▲ 6.36
5Y CAGR
▲ 10.25
Frequently Asked Questions for UTI Gilt Fund with 10 year Constant Duration Direct Growth
How do I invest in UTI Gilt Fund with 10 year Constant Duration?
- Download the INDmoney app.
- Search for ‘UTI Gilt Fund with 10 year Constant Duration’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.