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UTI Gilt Fund with 10 year Constant Duration Regular Growth

Fixed Income10 yr Government Bond

12.76

0.00(0.01%)

NAV as on 12 Dec, 2025

CAGR

7.52%

Top Performer

This scheme has consistently delivered the best returns in its 10 yr Government Bond category across .

Returns

AUM (Crs.)140.60
Expense Ratio0.70 %
Sharpe Ratio / Category Average0.39 / 0.46
Standard Deviation / Category Average2.50 / 2.90
Beta / Category Average0.74 / 0.74
Portfolio Turnover / Category Average182.92 / 172.83
Top 5 Debt Holdings Wt.93.96
Top 10 Debt Holdings Wt.100.00
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Jaydeep Bhowal
Launch Date01 Aug, 2022
BenchmarkS&P BSE 500

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.

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