UTI Gilt Fund with 10 year Constant Duration Regular - Flexi IDCW Payout
UTI Gilt Fund with 10 year Constant Duration Regular - Flexi IDCW Payout: Mutual Fund Overview
UTI Gilt Fund with 10 year Constant Duration Regular - Flexi IDCW Payout 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 ₹12.9429. 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 06:44 PM
Fund Details
NAV 12.9429
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 2.59 GOI Securities 97.27 CBLO 0.14 Debt Credit Ratings SOV 97.27 Cash & Call Money 2.73 Debt Category Others 2.73 GOI 97.27
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.
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