UTI Gilt Fund with 10 year Constant Duration Regular - Growth

UTI Gilt Fund with 10 year Constant Duration Regular - Growth: Mutual Fund Overview

UTI Gilt Fund with 10 year Constant Duration Regular - Growth is an Gilt with 10 year Constant Duration mutual fund with over 3.61 years of performance history. The scheme manages an AUM of ₹131.72 Cr and has a NAV of ₹12.9433. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.17%.

Debt, Gilt with 10 year Constant Duration, Principal at moderate risk

1 Year Return 6.17% at 12 Mar 2026 09:10 PM

mf-nav

Fund Details

NAV 12.9433

Sub-Type Gilt with 10 year Constant Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.61

Fund Size(in Crores) 131.72

Fund Performance

1 Month 0.94%

3 Month 1.43%

6 Month 2.14%

1 Year 6.17%

3 Year 7.75%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (61.19%) Market Cap Large Cap 57.46 Small Cap -16.21 Mid Cap 19.95 Top Sectors Financial 15.27 Consumer Staples 11.05 Automobile 10.55 Technology 7.06 Healthcare 6.09 Energy 4.04 Chemicals 2.79 Materials 1.55 Textiles 1.32 Services 0.87 Consumer Discretionary 0.51 Capital Goods 0.13 Top Holding SKF India 0.05 Hindustan Unilever 1.57 Tata Elxsi 0.49 SKF India (Industrial) 0.08 Varun Beverages 0 Kotak Mahindra Bank 1.13 Bayer CropScience 0.56 Bosch 2.97 Cipla 0.51 Trent 0 Procter & Gamble Hygiene and Health Care 0.46 Dabur India 0.6 Wipro 1.4 RBL Bank 0 Adani Green Energy 0 Maruti Suzuki India 0 Dr. Lal Pathlabs 1.49 Dr. Reddy's Laboratories 1.75 Bajaj Finance 2.32 Muthoot Finance 2.56 Aptus Value Housing Finance India 0.84 Bharat Heavy Electricals 0 Solar Industries India 0 GAIL (India) 0 Axis Bank -0.01 Eternal 0 Hero Motocorp 1.74 Power Grid Corporation Of India 0.61 Eicher Motors 3.57 Asian Paints 0.58 Bajaj Auto 0.66 Ultratech Cement 0 Larsen & Toubro 0 MCX 0 L&T Technology Services 0.49 Godrej Properties 0 United Spirits 0 Bajaj Finserv 0 Mphasis 1.44 Tata Power Company 0 GMR Airports 0 Sammaan Capital -0.01 JIO Financial 0 Tata Technologies 0.5 Punjab National Bank 0 HDFC Bank 1.71 Bank of India 0 Hindustan Aero 0 Pidilite Industries 1.7 ITC 0.45 Bank of Baroda 0 Petronet LNG 0 Ajanta Pharma 1.45 Tata Consultancy 0.52 SBI Cards 1.66 Reliance Industries -0.05 Nestle India 1.87 Exide Industries 0 Crompton Greaves Con. Electricals 0.51 BSE 0.01 Bandhan Bank 0 Infosys 0.52 Shriram Finance 0 The Indian Hotels Company 0.01 Laurus Labs 0 Mahindra & Mahindra 0 HDFC Life Insurance 0 Vodafone Idea 0 HCL Technologies 0.57 ONGC 0.67 Adani Energy Solutions 0 Indus Towers 0 Marico 3.23 Gujarat State Petronet 0.56 ICICI Bank 1.92 Page Industries 1.32 SBI Life Insurance Company 0 Sun Pharmaceutical Industries 0.62 Endurance Technologies 1.62 Kajaria Ceramics 0.47 The Great Eastern Shipping Company 2.25 Ambuja Cements 0 Coforge 0 UPL 0 Bharti Airtel 0 Inox Wind 0 NTPC 0 Samvardhana Motherson 0 Abbott India 0.25 CRISIL 0.37 The Indian Hotels Company Ltd Rights -0.01 LIC Housing Fin. 0 HDFC AMC 2.29 Titan Company 0 Berger Paints India 0.51 Britannia Industries 2.86 State Bank of India 0 Aditya Birla Capital 0 UTI Asset Mgmt 0.88 DLF 0 Adani Ports and Special Economic Zone 0 Castrol India 0.54 Tech Mahindra 1.62 Tata Steel 0 Yes Bank 0

Debt & Others (38.76%) Sector Allocation Central Government Loan 0.71 GOI Securities 0.7 Net Receivables 1.08 Debt Credit Ratings Cash 27.71 Cash & Call Money 6.56 SOV 4.49 Debt Category Others 34.27 Reserve Bank of India 3.08 GOI 1.41

Comparison with same funds

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 1.07% Ret 1Y 7.34% Ret 3Y 8.43% Ret 5Y 6.26%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M 0.89% Ret 1Y 5.31% Ret 3Y 7.66% Ret 5Y 5.18%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M 0.89% Ret 1Y 5.31% Ret 3Y 7.66% Ret 5Y 5.18%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M 0.89% Ret 1Y 5.31% Ret 3Y 7.66% Ret 5Y 5.18%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.7%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anurag Mittal

Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Jaydeep Bhowal

Education He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai

Experience He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2022-08-01

Total AUM 396376.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right