UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
NAV as on 2026-07-17 · Debt · Gilt 10Y
AUM
₹114 Cr
1Y Return
+3.4%
3Y CAGR
+6.8%
5Y CAGR
-
Expense
0.78%
Risk
Low
1Y Return
+3.4%
3Y CAGR
+6.8%
5Y CAGR
-
Since Inception
+7.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Debt - Gilt 10Y
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.48% Govt Stock 2035
6.79% Govt Stock 2034
7.18% Govt Stock 2037
6.68% Govt Stock 2040
7.54% Govt Stock 2036
7.1% Govt Stock 2034
Net Receivables
Clearing Corporation Of India Ltd. Std - Margin
Risk Metrics (3Y)
Sharpe Ratio
0.17
Cat avg: 0.19
Sortino Ratio
0.23
Cat avg: 0.28
Beta
0.70
Cat avg: 0.73
Std Deviation
2.94%
Cat avg: 3.42%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Gilt with 10Y Con Dur Reg Gr | 114 | 0.78 | +3.4% | +6.8% | - |
| ICICI Pru Const Mat Gilt Gr | 2,017 | 0.33 | +4.5% | +7.5% | +6.2% |
| SBI Constant Mat10-Yr Glt Reg Gr | 1,666 | 0.63 | +3.7% | +7.0% | +6.0% |
| Bandhan Gilt with 10 yr cnstnt dur RegGr | 296 | 0.41 | +4.9% | +7.7% | +6.1% |
| DSP 10Y G-Sec Reg Gr | 44 | 0.45 | +2.4% | +6.5% | +5.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.