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Mutual Funds
UTI Gilt Fund with 10 year Constant Duration Direct Growth

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UTI Gilt Fund with 10 year Constant Duration Direct Growth

UTI Gilt Fund with 10 year Constant Duration Direct Growth

  • Moderate Risk
  • Fixed Income
  • 10 yr Government Bond
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 12.3073 -0.01% 1 Day Change
0.22%
Minimum Investment ₹5000
Expense Ratio 0.21%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI Gilt Fund with 10 year Constant Duration Direct Growth
VS
Fixed Income: 10 yr Government Bond Average NAV
Topper in Fixed Income: 10 yr Government Bond
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI Gilt Fund with 10 year Constant Duration Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL 10 Yr Gilt TR INR
Expense Ratio
0.21 %
Category Avg Expense Ratio
0.26%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 166.37 Cr(As on Jan, 2025)
Inception Date
Aug 1, 2022
Turnover
0.00 %
Exit Load
Nil

ABOUT THE 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 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.

UTI Gilt Fund with 10 year Constant Duration Direct Growth is an Fixed Income - 10 yr Government Bond fund. The fund was launched in Aug 1, 2022. Its risk level is Moderate. The NAV of the fund as on Feb 27, 2025 is ₹12.31. Its expense ratio is 0.21 %. The fund has an AUM of ₹166.37 Cr.The fund is managed by Anurag Mittal, Jaydeep Bhowal. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Anurag Mittal
i
Lead Fund Manager.
Aug 1, 2022- Present
  • Fund Manager Rank -- Out of 4
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 7
  • Total AUM ₹ 33,285.92 Cr
  • Highest Return In 1 Yr 8.81 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
0.22%
0.54%
Moderate Risk
₹166.37Cr
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
₹3,498.51
0.62%
0.48%
Low to Moderate Risk
₹3,347.64Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.55
0.58%
0.50%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
2.13%
2.05%
Moderate Risk
₹166.37Cr
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
₹3,498.51
1.76%
1.29%
Low to Moderate Risk
₹3,347.64Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.55
1.78%
1.46%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
3.94%
3.50%
Moderate Risk
₹166.37Cr
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
₹3,498.51
3.76%
3.12%
Low to Moderate Risk
₹3,347.64Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.55
3.54%
3.25%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
₹12.31
8.81%
8.30%
Moderate Risk
₹166.37Cr
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
₹3,498.51
7.66%
6.99%
Low to Moderate Risk
₹3,347.64Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.55
7.70%
7.11%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
--
6.43%
Moderate Risk
₹166.37Cr
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
₹3,498.51
6.71%
6.20%
Low to Moderate Risk
₹3,347.64Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.55
8.65%
5.97%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
--
5.49%
Moderate Risk
₹166.37Cr
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
₹3,498.51
7.17%
5.93%
Low to Moderate Risk
₹3,347.64Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.55
7.29%
5.92%
Moderate Risk
₹814.21Cr
1M 3M 6M 1Y 3Y 5Y
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 0.22%
Category Return 0.54%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,498.51
  • Fund Size ₹3,347.64Cr
Fund Return 0.62%
Category Return 0.48%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.55
  • Fund Size ₹814.21Cr
Fund Return 0.58%
Category Return 0.50%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 2.13%
Category Return 2.05%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,498.51
  • Fund Size ₹3,347.64Cr
Fund Return 1.76%
Category Return 1.29%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.55
  • Fund Size ₹814.21Cr
Fund Return 1.78%
Category Return 1.46%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 3.94%
Category Return 3.50%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,498.51
  • Fund Size ₹3,347.64Cr
Fund Return 3.76%
Category Return 3.12%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.55
  • Fund Size ₹814.21Cr
Fund Return 3.54%
Category Return 3.25%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 8.81%
Category Return 8.30%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,498.51
  • Fund Size ₹3,347.64Cr
Fund Return 7.66%
Category Return 6.99%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.55
  • Fund Size ₹814.21Cr
Fund Return 7.70%
Category Return 7.11%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return --
Category Return 6.43%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,498.51
  • Fund Size ₹3,347.64Cr
Fund Return 6.71%
Category Return 6.20%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.55
  • Fund Size ₹814.21Cr
Fund Return 8.65%
Category Return 5.97%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return --
Category Return 5.49%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,498.51
  • Fund Size ₹3,347.64Cr
Fund Return 7.17%
Category Return 5.93%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.55
  • Fund Size ₹814.21Cr
Fund Return 7.29%
Category Return 5.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jaydeep Bhowal
Aug 1, 2022- Present
  • Schemes managed 4
  • Total AUM ₹ 13,283.74 Cr
  • Highest Return In 1 Yr 9.33 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
0.22%
0.54%
Moderate Risk
₹166.37Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
0.30%
0.85%
High Risk
₹1,632.94Cr
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
₹75.27
-1.36%
--
Very High Risk
₹5,078.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
2.13%
2.05%
Moderate Risk
₹166.37Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
-1.10%
-1.46%
High Risk
₹1,632.94Cr
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
₹75.27
-4.22%
--
Very High Risk
₹5,078.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
3.94%
3.50%
Moderate Risk
₹166.37Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
0.20%
0.63%
High Risk
₹1,632.94Cr
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
₹75.27
-5.50%
--
Very High Risk
₹5,078.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
₹12.31
8.81%
8.30%
Moderate Risk
₹166.37Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
9.03%
6.27%
High Risk
₹1,632.94Cr
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
₹75.27
9.33%
--
Very High Risk
₹5,078.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
--
6.43%
Moderate Risk
₹166.37Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
9.29%
8.28%
High Risk
₹1,632.94Cr
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
₹75.27
17.68%
--
Very High Risk
₹5,078.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
--
5.49%
Moderate Risk
₹166.37Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
10.88%
8.52%
High Risk
₹1,632.94Cr
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
₹75.27
15.15%
--
Very High Risk
₹5,078.64Cr
1M 3M 6M 1Y 3Y 5Y
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 0.22%
Category Return 0.54%
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return -0.30%
Category Return 0.85%
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
Very High Risk
  • NAV ₹75.27
  • Fund Size ₹5,078.64Cr
Fund Return -1.36%
Category Return --
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 2.13%
Category Return 2.05%
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return -1.10%
Category Return -1.46%
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
Very High Risk
  • NAV ₹75.27
  • Fund Size ₹5,078.64Cr
Fund Return -4.22%
Category Return --
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 3.94%
Category Return 3.50%
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return -0.20%
Category Return 0.63%
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
Very High Risk
  • NAV ₹75.27
  • Fund Size ₹5,078.64Cr
Fund Return -5.50%
Category Return --
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 8.81%
Category Return 8.30%
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return 9.03%
Category Return 6.27%
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
Very High Risk
  • NAV ₹75.27
  • Fund Size ₹5,078.64Cr
Fund Return 9.33%
Category Return --
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return --
Category Return 6.43%
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return 9.29%
Category Return 8.28%
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
Very High Risk
  • NAV ₹75.27
  • Fund Size ₹5,078.64Cr
Fund Return 17.68%
Category Return --
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return --
Category Return 5.49%
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return 10.88%
Category Return 8.52%
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
Very High Risk
  • NAV ₹75.27
  • Fund Size ₹5,078.64Cr
Fund Return 15.15%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (96.43%)
CASH (3.57%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    0.98
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    0.82
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    0.03
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    78.66
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    0.02
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    3.17
    Category Avg
Benchmark used in calculation : ICICI Securities Libex TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP 10Y G-Sec Fund Direct Growth DSP 10Y G-Sec Fund Direct Growth
₹21.57
0.29%
0.54%
Moderate Risk
₹57.07 Cr
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
0.25%
0.54%
Moderate Risk
₹2,464.98 Cr
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
0.22%
0.54%
Moderate Risk
₹166.37 Cr
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹63.79
0.19%
0.54%
Moderate Risk
₹1,799.85 Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
0.17%
0.54%
Moderate Risk
₹358.20 Cr
DSP 10Y G-Sec Fund Direct Growth DSP 10Y G-Sec Fund Direct Growth
MODERATE RISK
  • NAV ₹21.57
  • Fund Size ₹57.07 Cr
Fund Return 0.29%
Category Return 0.54%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
MODERATE RISK
  • NAV ₹24.25
  • Fund Size ₹2,464.98 Cr
Fund Return 0.25%
Category Return 0.54%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
MODERATE RISK --
  • NAV ₹12.31
  • Fund Size ₹166.37 Cr
Fund Return 0.22%
Category Return 0.54%
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
MODERATE RISK
  • NAV ₹63.79
  • Fund Size ₹1,799.85 Cr
Fund Return 0.19%
Category Return 0.54%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
MODERATE RISK
  • NAV ₹44.66
  • Fund Size ₹358.20 Cr
Fund Return 0.17%
Category Return 0.54%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Gilt Fund with 10 year Constant Duration Direct Growth ?
The category of UTI Gilt Fund with 10 year Constant Duration Direct Growth is Fixed Income - 10 yr Government Bond
What is the current NAV of UTI Gilt Fund with 10 year Constant Duration Direct Growth ?
The current NAV of UTI Gilt Fund with 10 year Constant Duration Direct Growth (as on Feb 27, 2025) is ₹ 12.31
How safe is UTI Gilt Fund with 10 year Constant Duration Direct Growth?
The risk level of UTI Gilt Fund with 10 year Constant Duration Direct Growth is Moderate .
What are short term returns given by UTI Gilt Fund with 10 year Constant Duration Direct Growth?
The return given by UTI Gilt Fund with 10 year Constant Duration Direct Growth in 1 month is 0.22%, 3 months is 2.13%, 6 months is 3.94%, and 1 year is 8.81%.
What are the long term returns given by UTI Gilt Fund with 10 year Constant Duration Direct Growth?
The return given by UTI Gilt Fund with 10 year Constant Duration Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of UTI Gilt Fund with 10 year Constant Duration Direct Growth?
The expense ratio of UTI Gilt Fund with 10 year Constant Duration Direct Growth is 0.21 %
What is the AUM of UTI Gilt Fund with 10 year Constant Duration Direct Growth
The assets under Management (AUM) of UTI Gilt Fund with 10 year Constant Duration Direct Growth is Rs 166.37 crores.
What is the minimum investment in UTI Gilt Fund with 10 year Constant Duration Direct Growth?
The minimum Lumpsum investment in UTI Gilt Fund with 10 year Constant Duration Direct Growth is ₹5000 and the minimum SIP investment in UTI Gilt Fund with 10 year Constant Duration Direct Growth is ₹1500
What is the asset allocation of UTI Gilt Fund with 10 year Constant Duration Direct Growth?
The UTI Gilt Fund with 10 year Constant Duration Direct Growth has an exposure of 96.43% in Debt and 3.57% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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