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Fund Overview of UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Yearly
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₹159.8 CrAUM
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₹11.47NAV
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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 - Idcw Yearly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.26%other assets or cash equivalents
0.74%UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Yearly 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 - Idcw Yearly
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 - Idcw Yearly
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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 | 0.75% | 2.62% | 8.68% | 8.32% | 5.72% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | 0.77% | 2.56% | 7.94% | 7.96% | 5.47% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | 0.70% | 2.64% | 8.53% | 8.32% | 5.44% |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,263 | 0.62% | 2.23% | 8.34% | 8.28% | 5.15% |
| DSP 10y G-sec Fund Direct-growth |
₹57 | 0.77% | 2.34% | 7.99% | 8.13% | 5.05% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | 0.75% | 2.28% | 7.78% | 7.91% | 4.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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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 | ₹260.42 | 8.28% | 5.15% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,368 | ₹25.23 | 8.32% | 5.72% | 8.21% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | ₹64.94 | 7.96% | 5.47% | 8.00% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | ₹46.74 | 8.32% | 5.44% | 8.25% |
| UTI Gilt Fund With 10 Year Constant Duration Direct - Flexi Idcw |
₹160 | ₹13.04 | 8.36% | - | - |
| UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw |
₹160 | ₹12.83 | 7.84% | - | - |
| DSP 10y G-sec Fund Direct-growth |
₹57 | ₹22.74 | 8.13% | 5.05% | 7.23% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | ₹22.18 | 7.91% | 4.83% | 6.99% |
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 |
₹25.23 | 8.32% | 5.72% | - |
| SBI Magnum Constant Maturity Fund-growth |
₹64.94 | 7.96% | 5.47% | - |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹46.74 | 8.32% | 5.44% | - |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹260.42 | 8.28% | 5.15% | - |
| DSP 10y G-sec Fund Direct-growth |
₹22.74 | 8.13% | 5.05% | - |
| DSP 10y G-sec Fund Regular-growth |
₹22.18 | 7.91% | 4.83% | - |
growth is based on 5Y returns of the funds
UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Yearly
What is the current AUM of UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Yearly?
As of Thu Jul 31, 2025, UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Yearly manages assets worth ₹159.8 crore
How has UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Yearly 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 - Idcw Yearly?
- 3 Years CAGR: 8.25%
- Since Inception: 7.83%
What is the portfolio composition of UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Yearly?
Debt: 99.26%, Others: 0.74%.
Who manages UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Yearly?
UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Yearly is managed by Jaydeep Bhowal from UTI Mutual Fund.
When was the last dividend declared by UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Yearly?
Latest dividend was declared on 21 Mar 2025 at 5.00% of face value.
Which are the top companies UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Yearly 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 - Idcw Yearly 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.
