UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW Reinvestment
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW Reinvestment: Mutual Fund Overview
UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW Reinvestment 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 ₹13.1709. 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 6.68%.
Debt, Gilt with 10 year Constant Duration, Principal at moderate risk
1 Year Return 6.68% at 12 Mar 2026 09:03 PM
Fund Details
NAV 13.1709
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 0.97%
3 Month 1.55%
6 Month 2.38%
1 Year 6.68%
3 Year 8.27%
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 (99.99%) Market Cap Large Cap 78.24 Mid Cap 21.71 Small Cap 0.04 Top Sectors Financial 17.55 Energy 15.92 Capital Goods 12.63 Consumer Staples 9.56 Automobile 9.19 Metals & Mining 8.37 Services 6.68 Healthcare 6.44 Chemicals 3.4 Construction 2.87 Materials 2.81 Insurance 2.79 Technology 1.78 Top Holding TVS Motor Company 3.91 Divi's Laboratories 3.5 Power Fin. Corp. 2.59 Hyundai Motor 1.33 ICICI Lombard Gen. Insurance 1.98 ABB India 1.37 Hindustan Zinc 1.13 Adani Energy Solutions 1.51 Zydus Lifesciences 0.99 Bajaj Holdings & Invest. 2.01 Shree Cement 1.5 Adani Power 2.38 Bajaj Housing Finance 0.35 Siemens Energy India 1.11 Cholamandalam Investment and Finance Company 3.15 Indian Railway Finance Corporation 0.8 Mazagon Dock Shipbuilders 0.73 Bharat Petroleum Corporation 3.21 Samvardhana Motherson 2.55 REC 1.88 DLF 1.67 Godrej Consumer 2.11 Info Edge (India) 1.72 Tata Power Company 2.73 Lodha Developers 1.2 United Spirits 1.75 Havells India 1.52 Life Insurance 0.81 TVS Motor Company - Pref. Shares 0.04 Varun Beverages 2.66 JSW Energy 1.13 Britannia Industries 3.04 Jindal Steel 2 Avenue Supermarts 2.44 Bosch 1.36 The Indian Hotels Company 2.52 GAIL (India) 1.97 CG Power 2.14 Solar Industries India 1.41 Torrent Pharmaceuticals 1.95 Siemens 1.3 Adani Green Energy 1.25 Indian Oil Corporation 3.01 Bank of Baroda 2.57 Pidilite Industries 1.99 Punjab National Bank 1.92 LTIMindtree 1.78 Vedanta 5.24 Hindustan Aero 3.19 Canara Bank 2.28 Ambuja Cements 1.31
Debt & Others (0.01%) Sector Allocation Repo 0.12 Net Payables -0.11 Debt Credit Ratings Debt Category Others 0.01
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.23%
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 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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