UTI 10 Year Constant Maturity Gilt Fund- Regular Plan - Half-Yearly Payout of IDCW
UTI Asset Management Co Ltd
₹12.89 (-0.07%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.34% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.70%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- 10 yr Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,012
Invested ₹1,000
▲+1.16%1 year
₹1,013
Invested ₹1,000
▲+1.34%3 years
₹1,064
Invested ₹1,000
▲+6.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | ICICI Securities Libex TR INR |
|---|---|
| Secondary Index Name | ICICI Securities Libex TR INR |
| Index Name | CRISIL 10 Yr Gilt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.34% | +6.37% | — | — |
| Cumulative returns (%) | +1.34% | +20.35% | — | — |
Fund Manager
| Manager | Jaydeep Bhowal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.95 yrs |
About Fund
| Date of Incorporation | 1 Aug 2022 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 56.19% |
| 6.48% Govt Stock 2035 | 13.64% |
| 6.68% Govt Stock 2040 | 8.63% |
| 7.18% Govt Stock 2037 | 8.54% |
| 6.79% Govt Stock 2034 | 4.65% |
| 7.1% Govt Stock 2034 | 4.48% |
| 7.54% Govt Stock 2036 | 4.17% |
| 6.33% Gs 2035 | 3.72% |
| 6.9% Govt Stock 2065 | 2.99% |
| 7.06% Govt Stock 2041 | 1.97% |
| 7.24% Govt Stock 2055 | 0.90% |
Investment Strategy
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.
Reasonable income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.