UTI Gilt Fund with 10 year Constant Duration Direct Growth
NAV as on 11-04-2025
₹ 12.65
Inception Returns
9.1%
/yr
Historical NAV & Returns
About UTI Gilt Fund with 10 year Constant Duration Direct Growth
UTI Gilt Fund with 10 year Constant Duration Direct Growth is a debt fund. This fund was started on 1 August, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- UTI Gilt Fund with 10 year Constant Duration Direct Growth has ₹169 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
UTI Gilt Fund with 10 year Constant Duration Direct Growth has given a CAGR return of 9.12% since inception. Over the last 1 year the fund has given a CAGR return of 11.29%.
Holdings
UTI Gilt Fund with 10 year Constant Duration Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 6.79% Govt Stock 2034, 7.18% Govt Stock 2037, 7.18% Govt Stock 2033, 6.92% Govt Stock 2039
Taxation
As it is a 10 yr government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Gilt Fund with 10 year Constant Duration Direct Growth
The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Gilt Fund with 10 year Constant Duration Direct Growth has no lock in period.
UTI Gilt Fund with 10 year Constant Duration Direct Growth Overview
| Expense ratio | 0.22% |
Benchmark | CRISIL 10 Yr Gilt TR INR |
| AUM | ₹169 Cr |
| Inception Date | 1 August, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 228.21% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 167.8 Cr as of Feb'25
- AUM increased by 0.9 Cr between Feb'25 and Jan'25
Top Sector in February was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2034 | 48.97% | 0% | |
6.79% Govt Stock 2034 | 24.06% | -7.7% | |
7.18% Govt Stock 2037 | 16.81% | -31% | |
7.18% Govt Stock 2033 | 3.23% | 0% | |
6.92% Govt Stock 2039 | 3.03% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Gilt Fund with 10 year Constant Duration Direct Growth | 11.29% | - | - | 9.12% |
 Bandhan Government Securities Fund - Constant Maturity Direct - Growth | 11.67% | 8.48% | 7.06% | 9.15% |
 ICICI Prudential Constant Maturity Gilt Direct Growth | 11.48% | 8.37% | 7.32% | 9.04% |
 SBI Magnum Constant Maturity Fund Direct Growth | 11.25% | 8.49% | 7.08% | 9.02% |
UTI Gilt Fund with 10 year Constant Duration Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹169 Cr
Expense Ratio 0.22%
More funds from UTI
1Y CAGR
▲ 10.80
5Y CAGR
▲ 10.20
5Y CAGR
▲ 6.82
5Y CAGR
▲ 9.72
Frequently Asked Questions for UTI Gilt Fund with 10 year Constant Duration Direct Growth
UTI Gilt Fund with 10 year Constant Duration Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.46% | 2.46% |
6 Month Returns | 5.41% | 5.41% |
1 Year Returns | 11.29% | 11.29% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |