UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout
Debt, Gilt with 10 year Constant Duration, Principal at moderate risk
1 Year Return 0.81% at 08 Jun 2026 12:30 PM
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout: Mutual Fund Overview
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout is an Gilt with 10 year Constant Duration mutual fund with over 3.85 years of performance history. The scheme manages an AUM of ₹123.86 Cr and has a NAV of ₹11.1921. 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 0.81%.
Fund Details
NAV 11.1921
Sub-Type Gilt with 10 year Constant Duration
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.85
Fund Size(in Crores) 123.86
Fund Performance
1 Month 0.81%
3 Month -0.56%
6 Month 0.17%
1 Year 0.81%
3 Year 6.06%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.25%) Market Cap Large Cap 61.27 Mid Cap 20.6 Small Cap 9.38 Top Sectors Financial 24.21 Capital Goods 10.71 Technology 8.98 Metals & Mining 6.52 Healthcare 6 Services 5.55 Energy 5.52 Automobile 4.39 Chemicals 4.22 Consumer Staples 4 Communication 3.54 Consumer Discretionary 2.87 Construction 2.51 Materials 1.93 Insurance 0.3 Top Holding Ajanta Pharma 1.24 Amagi Media Labs 1.61 Aurobindo Pharma 1.16 Axis Bank 2.91 Bharat Heavy Electricals 3.23 Bharti Airtel 3.54 Blue Star 1.41 Canara Bank 2.02 Cummins India 3.51 Eicher Motors 2.07 Eternal 1.03 Fractal Analytics 1.04 GE Vernova T&D 1.73 HDFC Bank 4.34 Hindalco Industries 3.46 Hindustan Petroleum Corporation 0.62 Hitachi Energy India 2.24 ICICI Bank 1.9 Indusind Bank 3.24 Infosys 1.97 Jindal Steel 3.06 Karur Vysya Bank 2.08 Kotak Mahindra Bank 1.91 Larsen & Toubro 2.51 Linde India 1.65 Mahindra & Mahindra 2.32 Metropolis Healthcare 1.41 NHPC 1.56 One97 Communications 2.69 Persistent Systems 2.4 Radico Khaitan 2.57 Reliance Industries 3.34 Sagility 1.83 SBI Life Insurance Company 0.3 Shriram Finance 2.34 Solar Industries India 2.57 Sun Pharmaceutical Industries 2.19 Tata Consumer Products 1.43 Tech Mahindra 1.96 The Federal Bank 3.47 Titan Company 1.46 Ultratech Cement 1.93
Debt & Others (8.75%) Sector Allocation CBLO 7.73 Treasury Bills 1.23 Net Payables -0.21 Debt Credit Ratings Debt Category Others 7.52 Reserve Bank of India 1.23
Comparison with same funds
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M 1.18% Ret 1Y 2.26% Ret 3Y 7.01% Ret 5Y 5.66%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M 1.18% Ret 1Y 2.26% Ret 3Y 7.01% Ret 5Y 5.66%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.18% Ret 1Y 2.26% Ret 3Y 7.01% Ret 5Y 5.66%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M 1.18% Ret 1Y 2.26% Ret 3Y 7.01% Ret 5Y 5.66%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 1.18% Ret 1Y 2.26% Ret 3Y 7.01% Ret 5Y 5.66%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M 1.18% Ret 1Y 2.26% Ret 3Y 7.01% Ret 5Y 5.66%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.18% Ret 1Y 2.26% Ret 3Y 7.01% Ret 5Y 5.66%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 1.18% Ret 1Y 2.26% Ret 3Y 7.01% Ret 5Y 5.66%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M 0.79% Ret 1Y 0.18% Ret 3Y 5.84% Ret 5Y 4.43%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M 0.79% Ret 1Y 0.18% Ret 3Y 5.84% Ret 5Y 4.43%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M 0.79% Ret 1Y 0.18% Ret 3Y 5.84% Ret 5Y 4.43%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.78%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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).
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 396629.24
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.
Take Your Next Step
UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout FAQs
How to invest in UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout?
Investing in UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout?
The term expense ratio for UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout is 0.78% as of 08 Jun 2026.
What is the NAV of UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout?
The NAV of UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout is ₹11.1921 as of 08 Jun 2026.
What is the AUM of UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout?
The AUM (Assets Under Management) of UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout is ₹123.86 Cr as of 08 Jun 2026.
What is the PE and PB ratio of UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout?
The PE ratio of UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout?
Yes, you can invest in UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout in the last 5 years?
The return of UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout?
The minimum SIP investment in UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout?
The NAV of UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout, as of 08 Jun 2026, is ₹11.1921.
Who manages the UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout?
The fund managers responsible for UTI Gilt Fund with 10 year Constant Duration Regular-IDCW Yearly Payout are:
- Jaydeep Bhowal
- Anurag Mittal