UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw
Latest AUM
₹ 127.2 Cr.
NAV as on 29 may, 2026
₹ 12.82
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 41.55% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 36.79% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 36.40% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 36.40% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 35.25% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 37.87% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 32.51% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 32.43% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 32.14% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.14% |
| Standard Deviation | 2.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.76% | NA | -1.01% |
| 6 Months | 0.31% | NA | 3.77% |
| 9 Months | 2.16% | NA | 6.28% |
| 1 Year | 0.67% | 0.67% | 7.74% |
| 2 Years | 12.02% | 5.84% | 8.37% |
| 3 Years | 18.87% | 5.93% | 7.88% |
UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw is one Debt mutual fund offered by UTI Mutual Fund. Launched on 01 Aug 2022, the fund aims Reasonable income over long term. Investment in government securities having a constant maturity of 10 years. It manages assets worth ₹127.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.7%.
Jaydeep Bhowal has experience He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Gilt Fund With 10 Year Constant Duration Direct - Flexi Idcw | 127.2 | +0.64% | -0.65% | +0.55% | +1.15% | +6.44% | — |
| UTI Gilt Fund With 10 Year Constant Duration Regular-growth | 127.2 | +0.60% | -0.76% | +0.31% | +0.67% | +5.93% | — |
| UTI Gilt Fund With 10 Year Constant Duration Direct-growth | 127.2 | +0.64% | -0.65% | +0.55% | +1.15% | +6.44% | — |
| UTI Gilt Fund With 10 Year Constant Duration Regular-idcw Half Yearly | 127.2 | +0.60% | -0.76% | +0.31% | +0.67% | +5.93% | — |
| UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Half Yearly | 127.2 | +0.64% | -0.65% | +0.55% | +1.15% | +6.44% | — |
| UTI Gilt Fund With 10 Year Constant Duration Regular-idcw Quarterly | 127.2 | +0.60% | -0.76% | +0.31% | +0.67% | +5.93% | — |
| UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly | 127.2 | +0.64% | -0.65% | +0.55% | +1.15% | +6.44% | — |
| UTI Gilt Fund With 10 Year Constant Duration Regular-idcw Yearly | 127.2 | +0.60% | -0.76% | +0.31% | +0.67% | +5.93% | — |
| UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Yearly | 127.2 | +0.64% | -0.65% | +0.55% | +1.15% | +6.44% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth | 3,201.5 | +0.40% | -0.91% | -0.28% | +0.08% | +6.03% | +4.69% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.66% | -0.40% | +0.92% | +1.66% | +6.69% | +5.81% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.66% | -0.40% | +0.92% | +1.66% | +6.69% | +5.81% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.66% | -0.40% | +0.92% | +1.66% | +6.69% | +5.81% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | 2,312.4 | +0.66% | -0.40% | +0.92% | +1.66% | +6.69% | +5.81% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.65% | -0.43% | +0.85% | +1.51% | +6.53% | +5.65% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹25.97 | +6.69% | +5.81% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹25.97 | +6.69% | +5.81% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹25.97 | +6.69% | +5.81% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.56 | +6.69% | +5.81% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.56 | +6.69% | +5.81% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.56 | +6.69% | +5.81% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹48.07 | +7.03% | +5.77% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.45 | +7.03% | +5.77% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic | ₹14.32 | +7.03% | +5.77% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly | ₹11.81 | +7.03% | +5.77% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.82 |
| 27 May 2026 | ₹12.82 |
| 25 May 2026 | ₹12.80 |
| 22 May 2026 | ₹12.75 |
| 21 May 2026 | ₹12.72 |
| 20 May 2026 | ₹12.74 |
| 19 May 2026 | ₹12.74 |
| 18 May 2026 | ₹12.72 |
| 15 May 2026 | ₹12.77 |
| 14 May 2026 | ₹12.79 |
| 13 May 2026 | ₹12.78 |
| 12 May 2026 | ₹12.77 |
| 11 May 2026 | ₹12.77 |
| 08 May 2026 | ₹12.81 |
| 07 May 2026 | ₹12.84 |
| 06 May 2026 | ₹12.84 |
| 05 May 2026 | ₹12.75 |
| 04 May 2026 | ₹12.76 |
| 30 Apr 2026 | ₹12.74 |
| 29 Apr 2026 | ₹12.76 |
| 28 Apr 2026 | ₹12.77 |
| 27 Apr 2026 | ₹12.80 |
| 24 Apr 2026 | ₹12.78 |
| 23 Apr 2026 | ₹12.79 |
| 22 Apr 2026 | ₹12.82 |
| 21 Apr 2026 | ₹12.85 |
| 20 Apr 2026 | ₹12.83 |
| 17 Apr 2026 | ₹12.81 |
| 16 Apr 2026 | ₹12.82 |
| 15 Apr 2026 | ₹12.83 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw FAQ'S
- Sharpe Ratio: 0.14%
- Standard Deviation: 2.88%
As of Tue Mar 31, 2026, the total assets managed under UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw stand at approximately ₹ 127.2 crore.
The UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw has delivered the following short-term performance:
- 6 Months Return: 0.31%
The historical growth of the UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw is reflected through its CAGR returns:
- 3 Year CAGR: 5.93%
- Return Since Launch: 6.68%
The portfolio of UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.96%
- Other Assets: 2.04%
The UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw is managed by Jaydeep Bhowal, representing UTI Mutual Fund.
Top stock holdings of UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw include:
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 41.55% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 36.79% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 36.40% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 36.40% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 35.25% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 37.87% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 32.51% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 32.43% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 32.14% of the portfolio
Major sector exposures in UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw are:
- Entities – accounts for 882.08% of the portfolio
