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UTI 10 year Constant Maturity Gilt Fund(G)-Direct Plan

UTI 10 year Constant Maturity Gilt Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+7.18%

3Y annualised

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NAV : 09 Sep 2026

₹13.38

Min. SIP amount

₹500

Fund size (AUM)

111 Cr

Expense ratio

0.22%

Launched on

01 Aug 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,22,199

Stock Allocation

Stock nameSectorAllocation
06.94% Gsec Mat- 11/05/2036Government Securities44.63%
6.79% Govt Bonds - 07/10/2034Government Securities13.33%
06.48% Gsec Mat- 06/10/2035Government Securities13.01%

Fund Composition

111 Cr

Others

100.00%

Sector Allocation

111 Cr

Government Securities

95.10%

Cash & Cash Equivalents And Net Assets

4.66%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Gilt)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

JB

Jaydeep Bhowal

Present

Similar/Peer Fund Comparison

Fund name
S

SBI 10 Year Constant Maturity Gilt Fund(G)-Direct Plan

+7.15%
U

UTI 10 year Constant Maturity Gilt Fund(G)-Direct Plan

+7.18%
D

DSP 10 year Constant Maturity Gilt Fund(G)-Direct Plan

+6.50%

FAQs

UTI 10 year Constant Maturity Gilt Fund(G)-Direct Plan is a part of UTI Asset Management Company Private Limited, it was incepted on 01 Aug 2022. This fund is managed by Jaydeep Bhowal. It is a Debt type of fund.

The current NAV of UTI 10 year Constant Maturity Gilt Fund(G)-Direct Plan is ₹13.38 (as of 09 Sep 2026).

UTI 10 year Constant Maturity Gilt Fund(G)-Direct Plan has delivered 4.05% in 1 year, 7.18% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for UTI 10 year Constant Maturity Gilt Fund(G)-Direct Plan is ₹500.

The expense ratio of UTI 10 year Constant Maturity Gilt Fund(G)-Direct Plan is 0.22%.

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