UTI-10 year Constant Maturity Gilt Fund-Dir (G)
-
NAV
13.30
06 Nov 2026
-
-0.20%
1 Day
-
6.88%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
105 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.50%
- 6.88%
- 6.91
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- 1.54Alpha
- 0.90SD
- 0.14Beta
- 0.45Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 282
- Fund Size (Cr.) - ₹ 1,848
- Fund Size (Cr.) - ₹ 1,451
- Fund Size (Cr.) - ₹ 102
- Fund Size (Cr.) - ₹ 41
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 634
-
- Other
- FoFs Domestic
- AUM - ₹ 1,515
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,430
-
- Other
- Index Fund
- AUM - ₹ 838
-
- Equity
- Thematic Fund
- AUM - ₹ 4,094
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Frequently Asked Questions
UTI-10 year Constant Maturity Gilt Fund-Dir (G) has delivered 8.15% since inception
The NAV of UTI-10 year Constant Maturity Gilt Fund-Dir (G) is ₹11.6435 as of 06 Nov 2026.
The expense ratio of UTI-10 year Constant Maturity Gilt Fund-Dir (G) is 0.33% as of 06 Nov 2026.
The AUM of UTI-10 year Constant Maturity Gilt Fund-Dir (G) is ₹163.33 Cr as of 06 Nov 2026.
The minimum SIP amount of UTI-10 year Constant Maturity Gilt Fund-Dir (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search UTI-10 year Constant Maturity Gilt Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the UTI-10 year Constant Maturity Gilt Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select UTI-10 year Constant Maturity Gilt Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of UTI-10 year Constant Maturity Gilt Fund-Dir (G) are
- GSEC2036 - 56.85%
- GSEC2035 6.48 - 13.80%
- Net CA & Others - 11.82%
- GSEC2037 - 8.65%
- GSEC2034 - 4.71%
The top sectors UTI-10 year Constant Maturity Gilt Fund-Dir (G) has invested in are
- - 0%