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Scheme Profile

UTI-Gilt Fund with 10yr Constant Duration (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
141
Inception Date
01-08-2022
Category
Debt - Gilt Fund with 10 year Constant Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.8359 (05-Dec-2025) / 11.9754 (13-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.77 ( -0.01) ( -0.11 %)
  • Benchmark
  • Crisil 10-year Gilt Index
  • Fund Manager
  • Jaydeep Bhowal
  • Value of () 1,00,000 since inception
  • 1,27,716
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.63 years
  • Yield To Maturity
  • 6.72 %
  • Modified Duration
  • 6.83 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.43
  • Standard Deviation
  • 0.73
  • Beta
  • 0.09
  • Sharpe
  • 0.82
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.44

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil 10-year Gilt Index
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 45,00,00,000
  • 32.43
  • GSEC2034
  • Govt. Securities
  • 30,00,00,000
  • 22.06
  • GSEC2035
  • Govt. Securities
  • 25,00,00,000
  • 17.52
  • GSEC2037
  • Govt. Securities
  • 19,00,00,000
  • 13.87
  • GSEC2040 6.68
  • Govt. Securities
  • 10,00,00,000
  • 6.95

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.39 6.69 - 8.18 140.60
2024 9.15 9.18 - 8.12 167.82
2023 7.31 7.50 - 18.10 161.22
2022 2.73 1.24 - 2.80 98.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.35 -0.28 - -4.10 141.38
Jun-2025 1.92 2.00 - 9.97 173.16
Mar-2025 2.85 2.99 - -1.39 168.68
Dec-2024 0.94 0.99 - -7.27 167.82

Peer Comparison

Asset Allocation

Sector Allocation

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