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SCHEME OVERVIEW

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

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Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 01-08-2022
Asset Class: Fixed Income
Benchmark: CRISIL 10-Year Gilt
Expense Ratio: 0.78% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 113.91 Cr As on (30-06-2026)
Turn over: 0.61
NAV as on 20-07-2026

13.1433

-0.01 (-0.0479%)

CAGR Since Inception

6.96%

CRISIL 10-Year Gilt 7.83%

PERFORMANCE of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 3.3 6.77 - - 6.96
Crisil 10-Year Gilt 16.09 12.04 8.73 7.42 7.83
Debt: Gilt Fund with 10 year constant duration 3.66 7.06 5.78 7.39 7.38

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Jaydeep Bhowal

Investment Objective

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.

RETURNS CALCULATOR for UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 3.55 - - - 6.85 9.69
Debt: Gilt Fund with 10 year constant duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 3.3 6.61 6.77 0.0 0.0
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth 09-03-2002 4.57 7.54 7.61 6.02 7.95
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 4.42 7.6 7.48 6.2 7.71
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth 23-12-2000 3.61 6.81 6.96 5.93 7.54
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 2.38 6.11 6.46 4.99 6.35

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)