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UTI Gilt Fund with 10 year Constant Duration - Direct Plan
3 Year Absolute Returns
9.93% ↑
NAV (₹) on 20 Aug 2026
11.69
1 Day NAV Change
-0.25%
Risk Level
Moderate Risk
Rating
UTI Gilt Fund with 10 year Constant Duration - Direct Plan is a Debt mutual fund categorized under Gilt, offered by UTI Asset Management Co. Ltd.. Launched on 18 Jul 2022, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 112.92 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 94.58% |
| Current Assets | 5.18% |
| Short Term Deposits | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 06.94% Mat- 11/05/2036 | 44.62% | ₹ 50.38 | Others |
| 6.79% GOVT BONDS - 07/10/2034 | 13.29% | ₹ 15.01 | Others |
| 06.48% Mat- 06/10/2035 | 12.98% | ₹ 14.66 | Others |
| 07.18% MAT -24/07/2037 | 12.71% | ₹ 14.35 | Others |
| 6.68% MAT- 07/07/2040 | 8.59% | ₹ 9.70 | Others |
| NET CURRENT ASSETS | 5.18% | ₹ 5.85 | Others |
| 07.06% Mat- 27/07/2041 | 1.96% | ₹ 2.21 | Others |
| 7.24% MAT- 18/08/2055 | 0.43% | ₹ 0.49 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.23% | ₹ 0.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.60% | 2.21% | 2.83% | 3.21% |
| Category returns | 3.60% | 4.96% | 9.96% | 15.70% |
Fund 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 ... Read more
AMC Details
Top Funds from Debt - Gilt with 10 year Constant Duration
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Annual?
What is the fund size (AUM) of UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Annual?
What are the historical returns of UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Annual?
What is the risk level of UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Annual?
What is the minimum investment amount for UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Annual?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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