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UTI 10 year Constant Maturity Gilt Fund - Direct Plan
3 Year Absolute Returns
22.01% ↑
NAV (₹) on 09 Nov 2026
13.33
1 Day NAV Change
0.22%
Risk Level
Moderate Risk
Rating
UTI 10 year Constant Maturity Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by UTI Asset Management Co. Ltd.. Launched on 18 Jul 2022, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 102.04 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 88.22% |
| Current Assets | 11.55% |
| Short Term Deposits | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 06.94% Mat- 11/05/2036 | 57.02% | ₹ 58.18 | Others |
| 06.48% Mat- 06/10/2035 | 13.86% | ₹ 14.14 | Others |
| NET CURRENT ASSETS | 11.55% | ₹ 11.78 | Others |
| 07.18% MAT -24/07/2037 | 8.65% | ₹ 8.83 | Others |
| 6.79% GOVT BONDS - 07/10/2034 | 4.74% | ₹ 4.83 | Others |
| 6.90% MAT - 15/04/2065 | 3.03% | ₹ 3.09 | Others |
| 7.24% MAT- 18/08/2055 | 0.92% | ₹ 0.94 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.24% | ₹ 0.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.55% | 2.77% | 5.25% | 6.86% |
| Category returns | 3.13% | 4.01% | 9.35% | 15.42% |
Fund Objective
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 ... Read more
AMC Details
Top Funds from Debt - Gilt with 10 year Constant Duration
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹23.63 | 24.23% | 153.11% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹178.49 | 24.36% | 152.98% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹23.33 | 23.81% | 150.44% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.20 | 17.00% | 131.70% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.74 | 16.84% | 131.33% | 184.67% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.74 | 16.56% | 128.89% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹399.91 | 22.48% | 91.21% | 123.85% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹309.10 | 22.48% | 91.21% | 123.84% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹309.10 | 22.48% | 91.21% | 123.84% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹270.71 | 21.32% | 85.71% | 112.74% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly?
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What are the historical returns of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly?
What is the risk level of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly?
What is the minimum investment amount for UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Quarterly?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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