UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Flexi | UTI Gilt Fund with 10 year Constant Duration - Direct Plan NAV Today [13.45], Performance & History

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Debt Gilt with 10 year constant duration Direct

Regular

Direct

3 Year Absolute Returns

24.30% ↑

NAV (₹) on 19 Aug 2026

13.45

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

UTI Gilt Fund with 10 year Constant Duration - 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

Min. SIP Amount

₹500

Inception Date

18 Jul 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 112.92 Cr.

Benchmark

CRISIL 10 Year Gilt Index

Expense Ratio

0.32%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 112.92 Cr

Debt

94.81%

Other Assets & Liabilities

5.18%

Sector Holdings

Sectors	Weightage
Government Securities	94.58%
Current Assets	5.18%
Short Term Deposits	0.23%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
06.94% Mat- 11/05/2036	44.62%	₹ 50.38	Others
6.79% GOVT BONDS - 07/10/2034	13.29%	₹ 15.01	Others
06.48% Mat- 06/10/2035	12.98%	₹ 14.66	Others
07.18% MAT -24/07/2037	12.71%	₹ 14.35	Others
6.68% MAT- 07/07/2040	8.59%	₹ 9.70	Others
NET CURRENT ASSETS	5.18%	₹ 5.85	Others
07.06% Mat- 27/07/2041	1.96%	₹ 2.21	Others
7.24% MAT- 18/08/2055	0.43%	₹ 0.49	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.23%	₹ 0.26	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.49%	5.29%	6.66%	7.52%
Category returns	3.73%	5.11%	10.16%	15.88%

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

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - Gilt with 10 year Constant Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹49.59	6.69%	26.72%	35.47%	₹293	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹14.77	6.69%	26.71%	35.46%	₹293	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹14.77	6.69%	26.71%	35.46%	₹293	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹17.42	6.46%	25.88%	34.19%	₹293	0.48%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹17.42	6.46%	25.88%	34.19%	₹293	0.48%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹48.65	6.46%	25.88%	34.18%	₹293	0.48%	Moderate
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Gilt Direct	₹26.79	6.03%	25.56%	35.82%	₹1,992	0.26%	Moderate
ICICI Prudential Constant Maturity Gilt Fund Gilt Regular	₹26.16	5.88%	24.99%	34.77%	₹1,992	0.41%	Moderate
SBI Constant Maturity 10-Year Gilt Fund - Direct Plan Gilts ST Direct	₹69.77	5.52%	24.31%	34.96%	₹1,637	0.32%	Moderate
SBI Constant Maturity 10-Year Gilt Fund - Direct Plan Gilts ST Direct	₹22.69	5.52%	24.31%	34.96%	₹1,637	0.32%	Moderate

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	₹28.96	96.15%	209.13%	0.00%	₹584	0.13%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹219.07	96.69%	208.54%	0.00%	₹1,358	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹28.61	95.49%	205.83%	0.00%	₹584	0.46%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹128.17	53.44%	157.69%	211.79%	₹4,091	0.59%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.25	53.09%	154.86%	0.00%	₹1,347	0.09%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹28.79	52.51%	151.74%	0.00%	₹1,347	0.46%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.16	14.09%	96.73%	0.00%	₹825	0.84%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹21.82	13.57%	94.00%	0.00%	₹825	1.28%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹387.89	16.14%	92.35%	114.39%	₹1,371	1.28%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹299.81	16.14%	92.35%	114.39%	₹1,371	1.28%	Very High

FAQs

What is the current NAV of UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Flexi?

The current Net Asset Value (NAV) of UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Flexi is ₹13.45 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Flexi?

The Assets Under Management (AUM) of UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Flexi is ₹112.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Flexi?

UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Flexi has delivered returns of 5.29% (1 Year), 7.52% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Flexi?

UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Flexi has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Flexi?

The minimum lumpsum investment required for UTI Gilt Fund with 10 year Constant Duration - Direct Plan IDCW-Flexi is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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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