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Fund Overview of UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw
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₹159.8 CrAUM
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₹12.79NAV
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0.70%Expense Ratio
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DebtFund Category
Returns of UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.27% | NA | -1.09% |
| 6 Months | 1.95% | NA | 3.86% |
| 1 Year | 7.08% | 7.08% | 7.84% |
| 2 Years | 18.42% | 8.82% | 8.59% |
| 3 Years | 26.85% | 8.25% | 8.13% |
Asset Allocation
debt instruments
99.26%other assets or cash equivalents
0.74%UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw 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 ₹159.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.7%. Fund Manager Manager EducationAbout UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw
The portfolio allocation consists of 99.26% in debt instruments, 0.74% in other assets or cash equivalents. Managed by Jaydeep Bhowal, it has delivered a return of 7.08% in the last year, a total return since inception of 7.83%.
Key Metrics of UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw
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Standard Deviation2.71%
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Sharpe Ratio0.29%
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Alpha-0.25%
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Beta0.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Constant Maturity Gilt Fund-growth  |
₹2,368 | 0.33% | 1.73% | 8.34% | 8.27% | 5.72% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | 0.40% | 1.82% | 7.64% | 7.92% | 5.46% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | 0.09% | 1.89% | 8.23% | 8.27% | 5.44% |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,263 | 0.23% | 1.18% | 7.91% | 8.22% | 5.09% |
| DSP 10y G-sec Fund Direct-growth |
₹57 | 0.35% | 1.32% | 7.57% | 8.07% | 5.00% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | 0.33% | 1.27% | 7.35% | 7.85% | 4.78% |
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 |
|---|---|---|---|---|---|---|
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UTI Gilt Fund With 10 Year Constant Duration Direct - Flexi Idcw
|
₹160 | 0.30% | 1.75% | 0.91% | 8.02% | 8.31% |
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UTI Gilt Fund With 10 Year Constant Duration Direct - Growth
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₹160 | 0.30% | 1.75% | 0.91% | 8.02% | 8.31% |
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UTI Gilt Fund With 10 Year Constant Duration Regular - Growth
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₹160 | 0.26% | 1.62% | 0.67% | 7.50% | 7.79% |
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UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Half Yearly
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₹160 | 0.26% | 1.62% | 0.67% | 7.50% | 7.79% |
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UTI Gilt Fund With 10 Year Constant Duration Direct - Idcw Half Yearly
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₹160 | 0.30% | 1.75% | 0.91% | 8.02% | 8.31% |
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UTI Gilt Fund With 10 Year Constant Duration Direct - Idcw Quarterly
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₹160 | 0.30% | 1.75% | 0.91% | 8.02% | 8.31% |
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UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Quarterly
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₹160 | 0.26% | 1.62% | 0.67% | 7.50% | 7.79% |
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UTI Gilt Fund With 10 Year Constant Duration Direct - Idcw Yearly
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₹160 | 0.30% | 1.75% | 0.91% | 8.02% | 8.31% |
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UTI Nifty 10 Yr Benchmark G-sec Etf - Growth
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₹23 | 0.22% | 1.16% | 0.69% | 7.65% | - |
growth is based on 1-month returns of the fundsMutual Fund 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 |
₹3,263 | ₹259.36 | 8.22% | 5.09% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,368 | ₹25.14 | 8.27% | 5.72% | 8.15% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | ₹64.71 | 7.92% | 5.46% | 7.96% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | ₹46.57 | 8.27% | 5.44% | 8.22% |
| UTI Gilt Fund With 10 Year Constant Duration Direct - Flexi Idcw |
₹160 | ₹12.99 | 8.31% | - | - |
| UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw |
₹160 | ₹12.79 | 7.79% | - | - |
| DSP 10y G-sec Fund Direct-growth |
₹57 | ₹22.65 | 8.07% | 5.00% | 7.16% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | ₹22.09 | 7.85% | 4.78% | 6.92% |
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 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 |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 32.14% | ₹45.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.34% | ₹30.89 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 13.72% | ₹21.92 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 13.83% | ₹19.55 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 13.90% | ₹19.50 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 13.90% | ₹19.50 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.45% | ₹10.54 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.95% | ₹9.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.99% | ₹9.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.99% | ₹9.80 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 3.77% | ₹5.29 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 3.77% | ₹5.29 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.51% | ₹4.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.51% | ₹4.93 Cr |
| Net Current Assets | Unspecified | 3.13% | ₹4.42 Cr |
| Net Current Assets | Unspecified | 2.16% | ₹3.45 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.61% | ₹2.25 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.61% | ₹2.25 Cr |
| Net Current Assets | Unspecified | 0.74% | ₹1.04 Cr |
| Net Current Assets | Unspecified | 0.74% | ₹1.04 Cr |
| Others Cblo | Unspecified | 0.18% | ₹0.25 Cr |
| Others Cblo | Unspecified | 0.18% | ₹0.25 Cr |
| Others Cblo | Unspecified | 0.09% | ₹0.14 Cr |
| Others Cblo | Unspecified | 0.10% | ₹0.14 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹25.14 | 8.27% | 5.72% | - |
| SBI Magnum Constant Maturity Fund-growth |
₹64.71 | 7.92% | 5.46% | - |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹46.57 | 8.27% | 5.44% | - |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹259.36 | 8.22% | 5.09% | - |
| DSP 10y G-sec Fund Direct-growth |
₹22.65 | 8.07% | 5.00% | - |
| DSP 10y G-sec Fund Regular-growth |
₹22.09 | 7.85% | 4.78% | - |
growth is based on 5Y returns of the funds
UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw
What is the current AUM of UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw?
As of Thu Jul 31, 2025, UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw manages assets worth ₹159.8 crore
How has UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw performed recently?
- 3 Months: 0.27%
- 6 Months: 1.95%
What is the long-term performance of UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw?
- 3 Years CAGR: 8.25%
- Since Inception: 7.83%
What is the portfolio composition of UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw?
Debt: 99.26%, Others: 0.74%.
Who manages UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw?
UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw is managed by Jaydeep Bhowal from UTI Mutual Fund.
Which are the top companies UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw 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 Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw focuses on?
- Entities – 397.68% of the fund's portfolio
- Unspecified – 7.32% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
