UTI Gilt Fund with 10 year Constant Duration Regular - Flexi IDCW Reinvestment

Fund Details

NAV 12.7197

Sub-Type Gilt with 10 year Constant Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.39

Fund Size(in Crores) 140.6

Fund Performance

1 Month -0.45%

3 Month 0.22%

6 Month 0.58%

1 Year 6.15%

3 Year 7.37%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (-0.46%) Market Cap Large Cap 51.95 Mid Cap 16.04 Small Cap -68.45 Top Sectors Consumer Staples 0 Top Holding Crompton Greaves Con. Electricals 0 Glenmark Pharmaceuticals 0 Apollo Hospitals Enterprise 0 Trent - Warrant -0.52 Vodafone Idea -0.01 Bajaj Finance 0 ITC -0.01 Prestige Estates Projects 0 Eternal -0.02 JIO Financial 0 Sammaan Capital 0.64 Hindustan Aero 0 Hindustan Zinc 0 NBCC (India) 0 Bosch 0 Tech Mahindra 0 REC 0 MCX -0.01 Aurobindo Pharma 0 Lodha Developers 0 Bandhan Bank 0 Tata Steel -0.01 ICICI Bank -0.02 Indusind Bank 0 State Bank of India -0.01 Tata Power Company 0 Bharat Electronics 0 ICICI Prudential 0 Max Healthcare Institute 0 Godrej Properties 0 Yes Bank -0.02 Divi's Laboratories 0 Adani Ports and Special Economic Zone -0.01 Petronet LNG 0 Cipla 0 Ambuja Cements 0 HCL Technologies 0 PNB Housing Finance -0.01 Grasim Industries 0 IDFC First Bank 0 Indus Towers 0 Larsen & Toubro 2.5 Kalyan Jewellers India -0.01 Mazagon Dock Shipbuilders 0 Lupin 0 HDFC Bank -0.03 Axis Bank 3.51 Coforge 0 IEX 0 Dixon Technologies (India) -0.01 Reliance Industries 3.99 The Indian Hotels Company 0 HFCL 0.17 Indian Oil Corporation 0 Hindustan Petroleum Corporation 0 Adani Energy Solutions -0.01 Bharti Airtel -0.01 Maruti Suzuki India -0.01 Aditya Birla Capital 0 DLF -0.01 Container Corporation Of India 0 Bank of India 0 Biocon 0 Patanjali Foods 0 Ultratech Cement 0 Axis Bank Warrant -3.53 United Spirits 0 Samvardhana Motherson 0 HFCL Pref. Shares -0.17 NCC 0 Tata Motors Passenger Vehicles -0.01 Marico -0.02 Trent 0.51 JSW Steel 0 Mahindra & Mahindra 0 NHPC 0 Vedanta 0 Reliance Industries Ltd - Partly Paid Equity -4.01 Kotak Mahindra Bank -0.02 UPL 0 Mphasis 0 NMDC 0 Bank of Baroda -0.01 Larsen & Toubro Pref. Shares -2.52 Hindalco Industries -0.02 Canara Bank 0 IBUL - PP -0.64 RBL Bank -0.01 LIC Housing Fin. -0.01 Punjab National Bank 0 Nestle India 0 Union Bank of India 0 GMR Airports 0 Alkem Laboratories 0 GAIL (India) 0 Britannia Industries 0 Varun Beverages 0 IIFL Finance 0 JSW Energy 0

Debt & Others (100.46%) Sector Allocation Net Current Assets 3.49 Net Payables -0.7 Treasury Bills 10.11 Debt Credit Ratings Cash 75.72 SOV 10.66 A1+ 9.51 Cash & Call Money 3.02 AA+ 1.37 Debt Category Shriram Finance 1.37 Muthoot Finance 6.69 JM Liquid Direct-G 3.78 Reserve Bank of India 10.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.09% Ret 1Y 6.11% Ret 3Y 6.38% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 6.11% Ret 3Y 6.38% Ret 5Y 5.27%

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) 7

Date of Incorporation 2022-08-01

Total AUM 2025-11-30

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.