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.
₹12.77
▲0.1%1D
NAV as on 09 May 2025
9.22%/per year
Since Inception
▲▼
9 people have invested ₹ 31.6K in UTI Gilt Fund with 10 year Constant Duration Direct Growth in the last three months
Fund Performance
as on (09-May-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
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
UTI Gilt Fund with 10 year Constant Duration Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
97%
Government
96%
UTI Gilt Fund with 10 year Constant Duration Holdings Details
as on (30-Apr-25)
Debt & Cash
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 | ₹173 Cr |
| Inception Date | 1 August, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 228.21% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| 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 . This fund is suitable to keep your money safe.
Key Parameters
- UTI Gilt Fund with 10 year Constant Duration Direct Growth has ₹173 Cr worth of assets under management (AUM) as on Dec 1969 and is less 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 9.22% since inception. Over the last 1 year the fund has given a CAGR return of 11.83%.
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, 7.18% Govt Stock 2037, 7.18% Govt Stock 2033, 6.92% Govt Stock 2039
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.
- AUM of the fund stands at 168.7 Cr as of Mar'25
- AUM increased by 0.9 Cr between Mar'25 and Feb'25
More funds from UTI
1Y CAGR
▲ 10.78
5Y CAGR
▲ 9.54
5Y CAGR
▲ 5.95
5Y CAGR
▲ 9.01
Frequently Asked Questions for UTI Gilt Fund with 10 year Constant Duration Direct Growth
What is the current NAV of UTI Gilt Fund with 10 year Constant Duration Direct Growth?
What are the average returns of UTI Gilt Fund with 10 year Constant Duration Direct Growth?
UTI Gilt Fund with 10 year Constant Duration Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1% | 1% |
6 Month Returns | 6.11% | 6.11% |
1 Year Returns | 11.83% | 11.83% |
3 Years Returns | 0% | 0% |
How do I invest in UTI Gilt Fund with 10 year Constant Duration Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of UTI Gilt Fund with 10 year Constant Duration Direct Growth?
What is net assets under management (AUM) of UTI Gilt Fund with 10 year Constant Duration Direct Growth?
What are the top 5 holdings of UTI Gilt Fund with 10 year Constant Duration Direct Growth?
What is the yield to maturity ratio of UTI Gilt Fund with 10 year Constant Duration Direct Growth?
What is the modified duration of UTI Gilt Fund with 10 year Constant Duration Direct Growth?
What is the credit rating breakup of UTI Gilt Fund with 10 year Constant Duration Direct Growth?
AAA | 100 |