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Fund Overview of UTI 10 Year Constant Maturity Gilt Fund Direct-Growth
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₹111.9 CrAUM
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₹13.31NAV
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0.33%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
UTI 10 Year Constant Maturity Gilt Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.38% | NA | -1.09% |
| 6 Months | 1.43% | NA | 3.86% |
| 1 Year | 3.47% | 3.47% | 7.84% |
| 2 Years | 11.28% | 5.49% | 8.59% |
| 3 Years | 21.95% | 6.84% | 8.13% |
Asset Allocation of UTI 10 Year Constant Maturity Gilt Fund Direct-Growth
debt instruments
95.34%other assets or cash equivalents
4.66%UTI 10 Year Constant Maturity Gilt Fund Direct-Growth is one Debt mutual fund offered by UTI Mutual Fund. Launched on 01 Aug 2022, the fund aims Reasonable income over long term. Investment in government securities having a constant maturity of 10 years. It manages assets worth ₹111.9 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager EducationAbout UTI 10 Year Constant Maturity Gilt Fund Direct-Growth
The portfolio allocation consists of 95.34% in debt instruments, 4.66% in other assets or cash equivalents.Managed by Jaydeep Bhowal, it has delivered a return of 3.47% in the last year, a total return since inception of 7.15%.
While evaluating investment options savvy investors generally look at best sip plan based on risk profile.
Key Metrics of UTI 10 Year Constant Maturity Gilt Fund Direct-Growth
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Standard Deviation2.98%
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Mean6.91%
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Sharpe Ratio0.41%
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Sortino Ratio0.56%
UTI 10 Year Constant Maturity Gilt Fund Direct-Growth Fund Details
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Compare UTI 10 Year Constant Maturity Gilt Fund Direct-Growth with other mutual funds in the same category
UTI 10 Year Constant Maturity Gilt Fund Direct-Growth
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
UTI 10 Year Constant Maturity Gilt Fund Regular-flexi IDCW
|
₹112 | -1.08% | 0.26% | 1.20% | 2.99% | 6.33% |
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UTI 10 Year Constant Maturity Gilt Fund Direct-flexi IDCW
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₹112 | -1.04% | 0.38% | 1.43% | 3.47% | 6.84% |
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UTI 10 Year Constant Maturity Gilt Fund Regular-Growth
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₹112 | -1.08% | 0.26% | 1.20% | 2.99% | 6.33% |
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UTI 10 Year Constant Maturity Gilt Fund Direct-IDCW Half Yearly
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₹112 | -1.04% | 0.38% | 1.43% | 3.47% | 6.84% |
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UTI 10 Year Constant Maturity Gilt Fund Regular-IDCW Half Yearly
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₹112 | -1.08% | 0.26% | 1.20% | 2.99% | 6.33% |
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UTI 10 Year Constant Maturity Gilt Fund Regular-IDCW Quarterly
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₹112 | -1.08% | 0.26% | 1.20% | 2.99% | 6.33% |
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UTI 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly
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₹112 | -1.04% | 0.38% | 1.43% | 3.47% | 6.84% |
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UTI 10 Year Constant Maturity Gilt Fund Regular-IDCW Yearly
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₹112 | -1.08% | 0.26% | 1.20% | 2.99% | 6.33% |
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UTI 10 Year Constant Maturity Gilt Fund Direct-IDCW Yearly
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₹112 | -1.04% | 0.38% | 1.43% | 3.47% | 6.84% |
growth is based on 1-month returns of the fundsUTI 10 Year Constant Maturity Gilt Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec ETF-Growth |
₹3,288 | ₹262.87 | 6.36% | 5.00% | 5.57% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹2,012 | ₹26.52 | 7.19% | 5.77% | 7.50% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-Growth |
₹2,012 | ₹25.90 | 7.03% | 5.60% | 7.32% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹2,012 | ₹11.56 | 7.19% | 5.77% | 7.50% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-IDCW Quarterly |
₹2,012 | ₹11.30 | 7.03% | 5.60% | 7.32% |
| SBI 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹1,605 | ₹69.05 | 6.86% | 5.66% | 7.60% |
| SBI 10 Year Constant Maturity Gilt Fund Regular-Growth |
₹1,605 | ₹66.16 | 6.52% | 5.32% | 7.26% |
| SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹1,605 | ₹22.46 | 6.86% | 5.66% | 7.60% |
| SBI 10 Year Constant Maturity Gilt Fund Regular-IDCW Monthly |
₹1,605 | ₹21.52 | 6.52% | 5.32% | 7.26% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth |
₹603 | ₹262.41 | 6.31% | - | - |
UTI 10 Year Constant Maturity Gilt Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 32.61% | ₹52.11 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 36.79% | ₹51.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 36.79% | ₹51.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 36.40% | ₹51.46 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 32.08% | ₹51.26 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 44.63% | ₹49.96 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 44.63% | ₹49.96 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 44.63% | ₹49.96 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 44.63% | ₹49.96 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 44.63% | ₹49.96 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 44.63% | ₹49.96 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 44.63% | ₹49.96 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 44.63% | ₹49.96 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 44.63% | ₹49.96 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 44.63% | ₹49.96 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 37.87% | ₹48.15 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 38.87% | ₹48.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 32.51% | ₹45.61 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 32.51% | ₹45.61 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹26.52 | 7.19% | 5.77% | - |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹11.56 | 7.19% | 5.77% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹49.10 | 7.55% | 5.76% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹10.38 | 7.55% | 5.76% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Periodic |
₹14.63 | 7.55% | 5.76% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹11.84 | 7.55% | 5.76% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Weekly |
₹17.73 | 7.55% | 5.76% | - |
| SBI 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹69.05 | 6.86% | 5.66% | - |
| SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹22.46 | 6.86% | 5.66% | - |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-Growth |
₹25.90 | 7.03% | 5.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI 10 Year Constant Maturity Gilt Fund Direct-Growth
What is the current AUM of UTI 10 Year Constant Maturity Gilt Fund Direct-Growth?
As of Mon Aug 31, 2026, UTI 10 Year Constant Maturity Gilt Fund Direct-Growth manages assets worth ₹111.9 crore
How has UTI 10 Year Constant Maturity Gilt Fund Direct-Growth performed recently?
- 3 Months: 0.38%
- 6 Months: 1.43%
What is the long-term performance of UTI 10 Year Constant Maturity Gilt Fund Direct-Growth?
- 3 Years CAGR: 6.84%
- Since Inception: 7.15%
What is the portfolio composition of UTI 10 Year Constant Maturity Gilt Fund Direct-Growth?
Debt: 95.34%, Others: 4.66%.
Who manages UTI 10 Year Constant Maturity Gilt Fund Direct-Growth?
UTI 10 Year Constant Maturity Gilt Fund Direct-Growth is managed by Jaydeep Bhowal from UTI Mutual Fund.
Which are the top companies UTI 10 Year Constant Maturity Gilt Fund Direct-Growth has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 32.61% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 36.79% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 36.79% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 36.40% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors UTI 10 Year Constant Maturity Gilt Fund Direct-Growth focuses on?
- Entities – 763.77% of the fund's portfolio
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