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UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · Gilt Fund with 10 year constant duration · Direct · IDCW1/5 ★

NAV · as of 10/09/2026

11.66

1D

-0.09%

1Y

+1.38%

Key stats

Expense ratio
0.32%
AUM
₹112.90 Cr
Launched
01/08/2022
Fund manager
Jaydeep Bhowal
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW

11/08/2026 to 10/09/2026

O - H - L -

11.7711.6411/08/202610/09/2026
1W+0.07%
1M-0.65%
3M+1.57%
6M-1.03%
1Y+1.38%
3Y+2.99%
MAX+15.77%

Top holdings

9 disclosed
  • 1.

    6.94% Govt Stock 2036

    44.57%
  • 2.

    6.79% Govt Stock 2034

    13.29%
  • 3.

    6.48% Govt Stock 2035

    12.97%
  • 4.

    7.18% Govt Stock 2037

    12.68%
  • 5.

    6.68% Govt Stock 2040

    8.59%
  • 6.

    Net Current Assets

    4.83%
  • 7.

    7.06% Govt Stock 2041

    1.96%
  • 8.

    7.24% Govt Stock 2055

    0.87%
  • 9.

    Short Term Deposits -

    0.23%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest (DR) · ₹293.10 Cr AUM

    1Y+5.44%
    3Y+7.87%
    -

  • Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest (DR) · ₹293.10 Cr AUM

    1Y+5.44%
    3Y+7.87%
    -

  • Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Payout Direct Plan

    Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Payout (DP) · ₹293.10 Cr AUM

    1Y+5.44%
    3Y+7.87%
    -

  • SBI 10 Year Constant Maturity Gilt IDCW Reinvest Direct Plan

    SBI 10 Year Constant Maturity Gilt IDCW Reinvest (DR) · ₹1.64 K Cr AUM

    1Y+4.14%
    3Y+7.16%
    -

  • UTI 10 Year Constant Maturity Gilt Annual Of IDCW Payout Direct Plan

    UTI 10 Year Constant Maturity Gilt Annual Of IDCW Payout (DP) · ₹112.90 Cr AUM

    1Y+1.38%
    3Y+4.58%
    -

Investment objective

The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme details

Scheme code
150423
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund with 10 year constant duration
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1AVW7
ISIN (Div. Reinvest)
INF789F1AVX5
Tradable on exchange
No

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