UTI Gilt Fund with 10 year Constant Duration Regular - IDCW Quarterly Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Gilt with 10 year Constant Duration, Principal at moderate risk
1 Year Return 6.61% at 22 Dec 2025 06:24 PM
Fund Details
NAV 12.7717
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 -0.12%
3 Month 0.68%
6 Month 0.93%
1 Year 6.61%
3 Year 7.5%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (35.99%) Market Cap Mid Cap 3.88 Small Cap -30.53 Large Cap 62.64 Top Sectors Financial 7.87 Energy 6.12 Technology 6.06 Automobile 3.41 Construction 1.98 Metals & Mining 1.78 Consumer Staples 1.74 Materials 1.71 Communication 1.66 Healthcare 1.64 Insurance 1.07 Services 0.94 Top Holding ITC 1.75 Interglobe Aviation 0.94 Hero Motocorp 1.15 Mahindra & Mahindra 0.62 REC 0.78 NMDC -0.01 Aurobindo Pharma 0.93 HCL Technologies 1.41 Bharat Petroleum Corporation 0.95 Larsen & Toubro Pref. Shares -0.47 Bajaj Finserv 0 Kotak Mahindra Bank 0.18 Bajaj Finance 0.27 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 Axis Bank Warrant -3.95 Power Grid Corporation Of India 1.14 NTPC 0.7 Wipro 1.18 Coal India 0.79 SBI Life Insurance Company 0.12 Axis Bank 4.99 Shriram Finance 0.83 Tata Consultancy 1.66 Cipla 0.45 Indus Towers 0.81 Tata Motors 0.58 Infosys 1.8 Larsen & Toubro 2.45 Reliance Industries 3.33 HDFC Life Insurance 0.12 JSW Steel -0.01 ICICI Bank 1.42 Vedanta 1.23 Bharti Airtel 0.73 Hindalco Industries 0.12 Eicher Motors 0.46 Life Insurance 0.83 State Bank of India 1.03 Grasim Industries 0.93 Dr. Reddy's Laboratories 0.26 Maruti Suzuki India 0.61 Tata Steel 0.45 Indusind Bank 0.2 Dabur India 0 HDFC Bank 2.13
Debt & Others (64.00999999999999%) Sector Allocation Cash Margin 30.65 Real Estate Investment Trusts 3.64 Infrastructure Investment Trust 1.27 Debt Credit Ratings Cash 30.65 SOV 22.19 Cash & Call Money 5.61 Term Deposits 0.63 Debt Category GOI 22.19 Knowledge Realty Trust 0.95 Axis Bank 0.63 Embassy Office Parks REIT 1.38
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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
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) 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.
Take Your Next Step
