42962
23411
UTI-Gilt Fund with 10yr Constant Duration-Dir (G)
7.41
4.02
0.18
0.08
3.28
2.94
7.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.24
7.41
UTI-Gilt Fund with 10yr Constant Duration-Dir (G)
1.24
7.41
1.11
3.5
3 Years
UTI-Gilt Fund with 10yr Constant Duration-Dir (G)
-
NAV
13.40
31 Jul 2026
-
-0.06%
1 Day
-
7.41%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
114 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.02%
- 7.41%
- 7.58
- 1.69Alpha
- 0.85SD
- 0.12Beta
- 0.62Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 296
- Fund Size (Cr.) - ₹ 2,009
- Fund Size (Cr.) - ₹ 1,642
- Fund Size (Cr.) - ₹ 114
- Fund Size (Cr.) - ₹ 44
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
UTI-Gilt Fund with 10yr Constant Duration-Dir (G) has delivered 8.15% since inception
The NAV of UTI-Gilt Fund with 10yr Constant Duration-Dir (G) is ₹11.6435 as of 31 Jul 2026
The expense ratio of UTI-Gilt Fund with 10yr Constant Duration-Dir (G) is 0.33 % as of 31 Jul 2026
The AUM of UTI-Gilt Fund with 10yr Constant Duration-Dir (G) 163.33 CR as of 31 Jul 2026
The minimum SIP amount of UTI-Gilt Fund with 10yr Constant Duration-Dir (G) is 500
The top stock holdings of UTI-Gilt Fund with 10yr Constant Duration-Dir (G) are
- GSEC2034 - 30.79%
- GSEC2036 - 26.52%
- GSEC2035 6.48 - 17.13%
- GSEC2037 - 12.58%
- GSEC2040 6.68 - 8.50%
The top sectors UTI-Gilt Fund with 10yr Constant Duration-Dir (G) has invested in are
- - 0%