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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. )
127
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 ()
  • 12.9433 (11-Mar-2026) / 12.4791 (09-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.66 ( 0.08) ( 0.63 %)
  • Benchmark
  • Crisil 10-year Gilt Index
  • Fund Manager
  • Jaydeep Bhowal
  • Value of () 1,00,000 since inception
  • 1,26,639
  • 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
  • 9.27 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 6.62 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.61
  • Standard Deviation
  • 0.83
  • Beta
  • 0.13
  • Sharpe
  • -0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.16

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 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2035 6.48
  • Govt. Securities
  • 50,00,00,000
  • 37.87
  • GSEC2034
  • Govt. Securities
  • 45,00,00,000
  • 34.78
  • GSEC2037
  • Govt. Securities
  • 19,00,00,000
  • 14.91
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.31
  • GSEC2036
  • Govt. Securities
  • 5,00,00,000
  • 4.05

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 -1.83 -1.79 - -13.01 127.15
2025 6.70 7.00 - 8.55 138.70
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
Mar-2026 -1.22 -1.13 - -15.54 127.15
Dec-2025 0.83 0.89 - 5.23 138.70
Sep-2025 -0.35 -0.28 - -4.10 141.38
Jun-2025 1.92 2.00 - 9.97 173.16

Peer Comparison

Asset Allocation

Sector Allocation

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