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Fund Overview of UTI Nifty 10 Yr Benchmark G-sec Etf - Growth
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₹23.4 CrAUM
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₹26.07NAV
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0.26%Expense Ratio
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DebtFund Category
Returns of UTI Nifty 10 Yr Benchmark G-sec Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.02% | NA | -1.09% |
| 6 Months | 1.97% | NA | 3.86% |
| 1 Year | 7.36% | 7.36% | 7.84% |
Asset Allocation
debt instruments
98.53%other assets or cash equivalents
1.47%UTI Nifty 10 Yr Benchmark G-sec Etf - Growth is one Debt mutual fund offered by UTI Mutual Fund. Launched on 29 Jan 2024, the fund aims Long term capital appreciation. Investment in securities covered by Nifty 10 yr Benchmark G-Sec Index. It manages assets worth ₹23.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%. Fund Manager Manager EducationAbout UTI Nifty 10 Yr Benchmark G-sec Etf - Growth
The portfolio allocation consists of 98.53% in debt instruments, 1.47% in other assets or cash equivalents. Managed by Jaydeep Bhowal, it has delivered a return of 7.36% in the last year, a total return since inception of 8.53%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Constant Maturity 10-year Gilt Fund Direct-growth  |
₹1,884 | -0.07% | 0.63% | 6.89% | 8.11% | 5.64% |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,368 | -0.13% | 0.58% | 7.30% | 8.13% | 5.56% |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth |
₹1,884 | -0.10% | 0.55% | 6.56% | 7.76% | 5.30% |
Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-growth  |
₹354 | 0.02% | 0.67% | 7.26% | 8.19% | 5.29% |
| DSP 10y G-sec Fund Direct-growth |
₹57 | -0.15% | 0.37% | 6.24% | 7.84% | 4.86% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | -0.17% | 0.32% | 6.02% | 7.62% | 4.65% |
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 Gilt Fund With 10 Year Constant Duration Direct - Flexi Idcw
|
₹160 | -0.03% | 0.63% | 1.06% | 6.94% | 8.15% |
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UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw
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₹160 | -0.07% | 0.51% | 0.82% | 6.44% | 7.63% |
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UTI Gilt Fund With 10 Year Constant Duration Direct - Growth
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₹160 | -0.03% | 0.63% | 1.06% | 6.94% | 8.15% |
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UTI Gilt Fund With 10 Year Constant Duration Regular - Growth
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₹160 | -0.07% | 0.51% | 0.82% | 6.44% | 7.63% |
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UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Half Yearly
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₹160 | -0.07% | 0.51% | 0.82% | 6.44% | 7.63% |
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UTI Gilt Fund With 10 Year Constant Duration Direct - Idcw Half Yearly
|
₹160 | -0.03% | 0.63% | 1.06% | 6.94% | 8.15% |
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UTI Gilt Fund With 10 Year Constant Duration Direct - Idcw Quarterly
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₹160 | -0.03% | 0.63% | 1.06% | 6.94% | 8.15% |
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UTI Gilt Fund With 10 Year Constant Duration Regular - Idcw Quarterly
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₹160 | -0.07% | 0.51% | 0.82% | 6.44% | 7.63% |
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UTI Gilt Fund With 10 Year Constant Duration Direct - Idcw Yearly
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₹160 | -0.03% | 0.63% | 1.06% | 6.94% | 8.15% |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,368 | ₹25.20 | 8.13% | 5.56% | 8.06% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth |
₹1,884 | ₹67.45 | 8.11% | 5.64% | 8.19% |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth |
₹1,884 | ₹64.76 | 7.76% | 5.30% | 7.84% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf - Growth |
₹498 | ₹258.57 | 7.80% | - | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-growth |
₹354 | ₹46.73 | 8.19% | 5.29% | 8.12% |
| UTI Gilt Fund With 10 Year Constant Duration Direct - Flexi Idcw |
₹160 | ₹13.02 | 8.15% | - | - |
| UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw |
₹160 | ₹12.80 | 7.63% | - | - |
| DSP 10y G-sec Fund Direct-growth |
₹57 | ₹22.63 | 7.84% | 4.86% | 7.03% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | ₹22.06 | 7.62% | 4.65% | 6.80% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 99.55% | ₹23.34 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 99.55% | ₹23.34 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 99.04% | ₹23.29 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 98.53% | ₹23.12 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 98.58% | ₹23.03 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 97.54% | ₹22.70 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 2.46% | ₹0.57 Cr |
| Net Current Assets | Unspecified | 1.47% | ₹0.35 Cr |
| Net Current Assets | Unspecified | 1.42% | ₹0.33 Cr |
| Net Current Assets | Unspecified | 0.96% | ₹0.23 Cr |
| Net Current Assets | Unspecified | 0.45% | ₹0.10 Cr |
| Net Current Assets | Unspecified | 0.45% | ₹0.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Constant Maturity 10-year Gilt Fund Direct-growth |
₹67.45 | 8.11% | 5.64% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹25.20 | 8.13% | 5.56% | - |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth |
₹64.76 | 7.76% | 5.30% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-growth |
₹46.73 | 8.19% | 5.29% | - |
| DSP 10y G-sec Fund Direct-growth |
₹22.63 | 7.84% | 4.86% | - |
| DSP 10y G-sec Fund Regular-growth |
₹22.06 | 7.62% | 4.65% | - |
growth is based on 5Y returns of the funds
UTI Nifty 10 Yr Benchmark G-sec Etf - Growth
What is the current AUM of UTI Nifty 10 Yr Benchmark G-sec Etf - Growth?
As of Thu Jul 31, 2025, UTI Nifty 10 Yr Benchmark G-sec Etf - Growth manages assets worth ₹23.4 crore
How has UTI Nifty 10 Yr Benchmark G-sec Etf - Growth performed recently?
- 3 Months: -0.02%
- 6 Months: 1.97%
What is the long-term performance of UTI Nifty 10 Yr Benchmark G-sec Etf - Growth?
- Since Inception: 8.53%
What is the portfolio composition of UTI Nifty 10 Yr Benchmark G-sec Etf - Growth?
Debt: 98.53%, Others: 1.47%.
Who manages UTI Nifty 10 Yr Benchmark G-sec Etf - Growth?
UTI Nifty 10 Yr Benchmark G-sec Etf - Growth is managed by Jaydeep Bhowal from UTI Mutual Fund.
Which are the top companies UTI Nifty 10 Yr Benchmark G-sec Etf - Growth has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 99.55% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 99.55% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 99.04% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 98.53% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 98.58% of the fund's portfolio
Which are the major sectors UTI Nifty 10 Yr Benchmark G-sec Etf - Growth focuses on?
- Entities – 593.80% of the fund's portfolio
- Unspecified – 7.20% 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.
