What is the NAV of UTI Gilt Fund with 10 year Constant Duration?
The Current NAV of UTI Gilt Fund with 10 year Constant Duration is ₹12.82, as of 13th June 2025What are the returns of UTI Gilt Fund with 10 year Constant Duration?
The UTI Gilt Fund with 10 year Constant Duration has been there since 1st August 2022- 1 Year Returns: 10.74
What are the top 5 sectors holdings of UTI Gilt Fund with 10 year Constant Duration?
The top sectors UTI Gilt Fund with 10 year Constant Duration has invested in are as for 1st 08 2022 are as follows -- G-Sec | 75.01%
- Others | 24.90%
- Investment Banking & Brokerage | 0.09%
What are the top 5 holdings UTI Gilt Fund with 10 year Constant Duration?
The top 5 holdings for UTI Gilt Fund with 10 year Constant Duration are- 7.10% GSEC - MAT - 08/04/2034 | 48.04%
- 07.18% GSEC MAT -24/07/2037 | 19.56%
- 6.79% GOVT BONDS - 07/10/2034 | 19.47%
- 6.33% GSEC MAT - 05/05/2035 | 6.89%
- 07.18% GSEC MAT -14/08/2033 | 3.16%
What is the asset allocation of UTI Gilt Fund with 10 year Constant Duration?
The UTI Gilt Fund with 10 year Constant Duration is a plan that invests- Government Securities | 97.74%
- Cash & Equivalents | 2.17%
- Deposits | 0.09%
How to invest in UTI Gilt Fund with 10 year Constant Duration?
If you wish to invest in UTI Gilt Fund with 10 year Constant Duration Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Gilt Fund with 10 year Constant Duration
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Gilt Fund with 10 year Constant Duration is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Gilt Fund with 10 year Constant Duration?
The AUM of UTI Gilt Fund with 10 year Constant Duration is 175.56 Cr as of 13th June 2025What is the expense ratio of UTI Gilt Fund with 10 year Constant Duration Plan?
The expense ratio of UTI Gilt Fund with 10 year Constant Duration Plan is 0.23How to exit UTI Gilt Fund with 10 year Constant Duration?
If you have invested in UTI Gilt Fund with 10 year Constant Duration, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Gilt Fund with 10 year Constant Duration?
The alpha ratio for the UTI Gilt Fund with 10 year Constant Duration is 0.04
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Gilt Fund with 10 year Constant Duration?
The volatility or standard deviation for the UTI Gilt Fund with 10 year Constant Duration is 2.20
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Gilt Fund with 10 year Constant Duration?
The sharpe ratio for the UTI Gilt Fund with 10 year Constant Duration is 2.95
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Gilt Fund with 10 year Constant Duration?
The Sortino ratio for the UTI Gilt Fund with 10 year Constant Duration is 0.35
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Gilt Fund with 10 year Constant Duration?
The PE ratio (price-to-earnings) of the UTI Gilt Fund with 10 year Constant Duration is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund UTI Gilt Fund with 10 year Constant Duration Shares?
The Current NAV of UTI Gilt Fund with 10 year Constant Duration is ₹12.82, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Gilt Fund with 10 year Constant Duration Plan?
There is a lock in period of N/A for UTI Gilt Fund with 10 year Constant Duration
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UTI Gilt Fund with 10 year Constant Duration Direct Growth
Growth
12.820.10% (-0.01)
High
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Low
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Returns
0.00%
0.00%
1M
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1Y
3Y
5Y
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SIP
1M
6M
1Y
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5Y
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SIP
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UTI Gilt Fund with 10 year Constant Duration Performance & Key Metrics
UTI Gilt Fund with 10 year Constant Duration Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 6.39 | 2.95 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 6.40 | 2.69 |
UTI Gilt Fund with 10 year Constant Duration Scheme InfoUTI Gilt Fund with 10 year Constant Duration Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Crisil 10 Yr Gilt Index |
About Gilt - Long Term Fund
About Gilt - Long Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.
UTI Gilt Fund with 10 year Constant Duration Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
UTI Gilt Fund with 10 year Constant Duration Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Long Term Fund
DebtGilt - Long Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration | 10.74% | — | 9.04% |
| ICICI Pru Constant Maturity Gilt Fund | 11.29% | 9.69% | 9.04% |
| SBI Magnum Constant Maturity Fund | 10.63% | 9.57% | 8.99% |
| Bandhan G-Sec-Constant Maturity Plan | 10.95% | 9.64% | 9.12% |
UTI Gilt Fund with 10 year Constant Duration Returns Comparison
Compare UTI Gilt Fund with 10 year Constant Duration with any MF, ETF, stock or indexCompare UTI Gilt Fund with 10 year Constant Duration with any MF, ETF, stock or index
UTI Gilt Fund with 10 year Constant Duration
Hmm, looks like data is unavailable here. Please come back after some timeUTI Gilt Fund with 10 year Constant Duration Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Gilt Fund with 10 year Constant Duration Asset Allocation
UTI Gilt Fund with 10 year Constant Duration Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Gilt Fund with 10 year Constant Duration Sector Distribution
UTI Gilt Fund with 10 year Constant Duration Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Gilt Fund with 10 year Constant Duration Sector Weightage
UTI Gilt Fund with 10 year Constant Duration Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
UTI Gilt Fund with 10 year Constant Duration Current Holdings
UTI Gilt Fund with 10 year Constant Duration Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
48.04 %
-3.71 %Holdings
19.56 %
-0.08 %Holdings
19.47 %
-0.89 %
AMC Profile of UTI Gilt Fund with 10 year Constant Duration
AMC Profile of UTI Gilt Fund with 10 year Constant Duration
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Gilt Fund with 10 year Constant Duration Manager Details
UTI Gilt Fund with 10 year Constant Duration Manager Details
UTI Gilt Fund with 10 year Constant Duration Manager Profile
UTI Gilt Fund with 10 year Constant Duration Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeUTI Gilt Fund with 10 year Constant Duration Tax Implications
UTI Gilt Fund with 10 year Constant Duration Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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UTI Gilt Fund with 10 year Constant Duration Review & Opinions
UTI Gilt Fund with 10 year Constant Duration Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%