UTI - NAV, Returns & Performance

UTI-Gilt Fund with 10yr Constant Duration Growth

NAV
12.77

15 May 2026
-0.21%

1 Day
5.95%

3Y CAGR returns

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₹ 500
Min SIP
₹ 5000
Min Lumpsum
0.77%
Expense Ratio
NA
Rating
124 Cr
Fund Size
3 Years
Fund Age

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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
0.56%
5.95%
6.66

Scheme Allocation

By Holding By Sector By Asset

GSEC2035 6.48

38.87%

GSEC2034

27.79%

GSEC2037

15.39%

GSEC2040 6.68

7.61%

GSEC2036

4.17%

6.17%

View All

Exit Load & Tax Implication

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.

Fund Managers

Jaydeep Bhowal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg Growth Debt Gilt Fund with 10 year Constant duration	325	1.68	6.78	Invest
ICICI Pru Constant Maturity Gilt Fund-Reg Growth Debt Gilt Fund with 10 year Constant duration	2,256	1.33	6.51	Invest
SBI Constant Maturity 10- Year Gilt Fund-Reg Growth Debt Gilt Fund with 10 year Constant duration	1,643	0.65	6.08	Invest
UTI-Gilt Fund with 10yr Constant Duration Growth Debt Gilt Fund with 10 year Constant duration	124	0.56	5.95	Invest

Fund Size (Cr.) - ₹ 325

Fund Size (Cr.) - ₹ 2,256

Fund Size (Cr.) - ₹ 1,643

Fund Size (Cr.) - ₹ 124

View all schemes

More Funds from UTI Mutual Fund

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
UTI-Silver Exchange Traded Fund Other ETFs Fund	1,385	176.25	51.77	Invest
UTI-Silver ETF Fund of Fund - Regular Growth Other FoFs Domestic	597	168.57	50.04	Invest
UTI-Gold ETF Other ETFs Fund	4,201	69.27	36.20	Invest
UTI-Gold ETF Fund of Fund - Regular Growth Other FoFs Domestic	1,333	67.29	35.24	Invest
UTI-Nifty 500 Value 50 Index Fund - Regular Growth Other Index Fund	722	19.19	31.14	Invest
UTI-Healthcare Fund Growth Equity Sectoral / Thematic	1,144	12.20	26.77	Invest

UTI-Silver Exchange Traded Fund
51.77

- Other
- ETFs Fund
AUM - ₹ 1,385

- Other
- FoFs Domestic
AUM - ₹ 597

UTI-Gold ETF
36.20

- Other
- ETFs Fund
AUM - ₹ 4,201

- Other
- FoFs Domestic
AUM - ₹ 1,333

- Other
- Index Fund
AUM - ₹ 722

UTI-Healthcare Fund Growth
26.77

- Equity
- Sectoral / Thematic
AUM - ₹ 1,144

AMC Contact Details

Address :
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051

- Contact :
- +91022 66786666
- Email ID :
- service@uti.co.in

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Mutual Fund by Category

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
Quant Large Cap Fund Growth Equity Large Cap Mutual Funds	3,112	2.71	14.91	Invest
Nippon India Large Cap Fund Growth Equity Large Cap Mutual Funds	51,690	-1.76	14.48	Invest
Bank of India Large Cap Fund - Regular Growth Equity Large Cap Mutual Funds	213	3.33	14.46	Invest
Invesco India Largecap Fund Growth Equity Large Cap Mutual Funds	1,722	-1.37	14.27	Invest
ICICI Pru Large Cap Fund Growth Equity Large Cap Mutual Funds	75,650	-3.43	14.22	Invest