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UTI Nifty 10 Yr Benchmark G-sec Etf-growth

Debt
Moderate Risk

Latest AUM

₹ 23.2 Cr.

NAV as on 01 jun, 2026

₹ 25.98

+20.58% 3 years annulised
This Fund
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Fund Details

Fund Names UTI Nifty 10 Yr Benchmark G-sec Etf-growth
Inception Date 29 Jan 2024
Lock In No Lock-in
Risk Principal at moderate risk
Category Average Annual Returns 7.74

Portfolio Composition Analysis

Debt 99.49%
Cash 0.51%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Debt
Entities
883.72%

Portfolio Updated on: 01 jun, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 99.55%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 99.04%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 1.00%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 98.53%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 97.51%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 98.01%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 Entities GOI Securities 97.54%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 Entities GOI Securities 97.54%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 Entities GOI Securities 98.06%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 96.93%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -0.99% NA -1.01%
6 Months -0.45% NA 3.77%
9 Months 0.97% NA 6.28%
1 Year -0.13% -0.13% 7.74%
2 Years 11.45% 5.57% 8.37%

UTI Nifty 10 Yr Benchmark G-sec Etf-growth is one Debt mutual fund offered by UTI Mutual Fund. Launched on 29 Jan 2024, the fund aims Long term capital appreciation. Investment in securities covered by Nifty 10 yr Benchmark G-Sec Index. It manages assets worth ₹23.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.29%.

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

Fund name
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.66%-0.40%+0.92%+1.66%+6.69%+5.81%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.66%-0.40%+0.92%+1.66%+6.69%+5.81%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.66%-0.40%+0.92%+1.66%+6.69%+5.81%
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly2,312.4+0.66%-0.40%+0.92%+1.66%+6.69%+5.81%
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly2,312.4+0.66%-0.40%+0.92%+1.66%+6.69%+5.81%
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly2,312.4+0.66%-0.40%+0.92%+1.66%+6.69%+5.81%
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth331.3+0.74%-0.29%+1.35%+2.12%+7.03%+5.77%
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly331.3+0.74%-0.29%+1.35%+2.12%+7.03%+5.77%
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic331.3+0.74%-0.29%+1.35%+2.12%+7.03%+5.77%
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly331.3+0.74%-0.29%+1.35%+2.12%+7.03%+5.77%

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 Idcw127.2+0.64%-0.65%+0.55%+1.15%+6.44%—
UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw127.2+0.60%-0.76%+0.31%+0.67%+5.93%—
UTI Gilt Fund With 10 Year Constant Duration Regular-growth127.2+0.60%-0.76%+0.31%+0.67%+5.93%—
UTI Gilt Fund With 10 Year Constant Duration Direct-growth127.2+0.64%-0.65%+0.55%+1.15%+6.44%—
UTI Gilt Fund With 10 Year Constant Duration Regular-idcw Half Yearly127.2+0.60%-0.76%+0.31%+0.67%+5.93%—
UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Half Yearly127.2+0.64%-0.65%+0.55%+1.15%+6.44%—
UTI Gilt Fund With 10 Year Constant Duration Regular-idcw Quarterly127.2+0.60%-0.76%+0.31%+0.67%+5.93%—
UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly127.2+0.64%-0.65%+0.55%+1.15%+6.44%—
UTI Gilt Fund With 10 Year Constant Duration Regular-idcw Yearly127.2+0.60%-0.76%+0.31%+0.67%+5.93%—
UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Yearly127.2+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-growth3,201.5+0.40%-0.91%-0.28%+0.08%+6.03%+4.69%
ICICI Prudential Constant Maturity Gilt Fund-growth2,312.4+0.65%-0.43%+0.85%+1.51%+6.53%+5.65%
ICICI Prudential Constant Maturity Gilt Fund-growth2,312.4+0.65%-0.43%+0.85%+1.51%+6.53%+5.65%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.66%-0.40%+0.92%+1.66%+6.69%+5.81%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.66%-0.40%+0.92%+1.66%+6.69%+5.81%
ICICI Prudential Constant Maturity Gilt Fund-growth2,312.4+0.65%-0.43%+0.85%+1.51%+6.53%+5.65%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.66%-0.40%+0.92%+1.66%+6.69%+5.81%
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly2,312.4+0.66%-0.40%+0.92%+1.66%+6.69%+5.81%
ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly2,312.4+0.65%-0.43%+0.85%+1.51%+6.53%+5.65%
ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly2,312.4+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₹25.94+6.69%+5.81%—
Icici Prudential Constant Maturity Gilt Fund Direct-growth₹25.94+6.69%+5.81%—
Icici Prudential Constant Maturity Gilt Fund Direct-growth₹25.94+6.69%+5.81%—
Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly₹11.55+6.69%+5.81%—
Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly₹11.55+6.69%+5.81%—
Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly₹11.55+6.69%+5.81%—
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth₹48.03+7.03%+5.77%—
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly₹10.44+7.03%+5.77%—
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic₹14.31+7.03%+5.77%—
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly₹11.80+7.03%+5.77%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
01 Jun 2026 ₹25.98
29 May 2026 ₹26.02
27 May 2026 ₹26.00
25 May 2026 ₹25.97
22 May 2026 ₹25.85
21 May 2026 ₹25.84
20 May 2026 ₹25.88
19 May 2026 ₹25.84
18 May 2026 ₹25.78
15 May 2026 ₹25.93
14 May 2026 ₹25.97
13 May 2026 ₹25.92
12 May 2026 ₹25.92
11 May 2026 ₹25.93
08 May 2026 ₹26.02
07 May 2026 ₹26.10
06 May 2026 ₹26.13
05 May 2026 ₹25.94
04 May 2026 ₹25.92
30 Apr 2026 ₹25.90
29 Apr 2026 ₹25.95
28 Apr 2026 ₹25.97
27 Apr 2026 ₹26.04
24 Apr 2026 ₹25.99
23 Apr 2026 ₹26.00
22 Apr 2026 ₹26.06
21 Apr 2026 ₹26.10
20 Apr 2026 ₹26.09
17 Apr 2026 ₹26.06
16 Apr 2026 ₹26.08

Portfolio Updated on: 02 Jun, 2026

Fund Growth & Size Analysis

+₹23.2 Cr Since Launch
This Fund
Category Average

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UTI Nifty 10 Yr Benchmark G-sec Etf-growth Returns Comparison

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UTI Nifty 10 Yr Benchmark G-sec Etf-growth FAQ'S

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Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

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