Explore
Talk to an expert
fund logo

UTI Nifty 10 Yr Benchmark G-sec Etf-growth

Debt
Moderate Risk

Latest AUM

₹ 23.2 Cr.

NAV as on 24 jul, 2026

₹ 26.55

+20.58% 3 years annulised
This Fund

Grow Your Wealth

with Mutual Funds

+91

Mobile number is required

OTP has sent to your registered mobile number. Edit

Resend OTP: 00:30

OTP entered is not correct, try again

Thanks for sharing your details, we will reach out to you shortly

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 99.15%
Cash 0.85%
Portfolio Updated on: 07 Jul, 2026

Sector Allocations

Debt
Entities
885.72%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 Entities GOI Securities 1.00%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 99.55%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 Entities GOI Securities 1.00%
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%

Debt & Credit Risk Analysis

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

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.15% NA -1.01%
6 Months 1.74% NA 3.77%
9 Months 1.89% NA 6.28%
1 Year 1.99% 1.99% 7.74%
2 Years 12.61% 6.12% 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+0.62%+3.13%+3.34%+4.39%+7.52%+6.34%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.62%+3.13%+3.34%+4.39%+7.52%+6.34%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.62%+3.13%+3.34%+4.39%+7.52%+6.34%
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly2,312.4+0.62%+3.13%+3.34%+4.39%+7.52%+6.34%
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly2,312.4+0.62%+3.13%+3.34%+4.39%+7.52%+6.34%
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly2,312.4+0.62%+3.13%+3.34%+4.39%+7.52%+6.34%
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth331.3+0.52%+3.00%+3.45%+4.74%+7.78%+6.24%
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly331.3+0.52%+3.00%+3.45%+4.74%+7.78%+6.24%
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic331.3+0.52%+3.00%+3.45%+4.74%+7.78%+6.24%
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly331.3+0.52%+3.00%+3.45%+4.74%+7.78%+6.24%

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+0.47%+2.75%+2.73%+3.62%+7.15%—
UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw127.2+0.43%+2.63%+2.49%+3.14%+6.65%—
UTI Gilt Fund With 10 Year Constant Duration Regular-growth127.2+0.43%+2.63%+2.49%+3.14%+6.65%—
UTI Gilt Fund With 10 Year Constant Duration Direct-growth127.2+0.47%+2.75%+2.73%+3.62%+7.15%—
UTI Gilt Fund With 10 Year Constant Duration Regular-idcw Half Yearly127.2+0.43%+2.63%+2.49%+3.14%+6.65%—
UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Half Yearly127.2+0.47%+2.75%+2.73%+3.62%+7.15%—
UTI Gilt Fund With 10 Year Constant Duration Regular-idcw Quarterly127.2+0.43%+2.63%+2.49%+3.14%+6.65%—
UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly127.2+0.47%+2.75%+2.73%+3.62%+7.15%—
UTI Gilt Fund With 10 Year Constant Duration Regular-idcw Yearly127.2+0.43%+2.63%+2.49%+3.14%+6.65%—
UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Yearly127.2+0.47%+2.75%+2.73%+3.62%+7.15%—

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+0.28%+2.29%+1.91%+2.21%+6.67%+5.29%
ICICI Prudential Constant Maturity Gilt Fund-growth2,312.4+0.61%+3.09%+3.28%+4.24%+7.36%+6.17%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.62%+3.13%+3.34%+4.39%+7.52%+6.34%
ICICI Prudential Constant Maturity Gilt Fund-growth2,312.4+0.61%+3.09%+3.28%+4.24%+7.36%+6.17%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.62%+3.13%+3.34%+4.39%+7.52%+6.34%
ICICI Prudential Constant Maturity Gilt Fund-growth2,312.4+0.61%+3.09%+3.28%+4.24%+7.36%+6.17%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.62%+3.13%+3.34%+4.39%+7.52%+6.34%
ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly2,312.4+0.61%+3.09%+3.28%+4.24%+7.36%+6.17%
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly2,312.4+0.62%+3.13%+3.34%+4.39%+7.52%+6.34%
ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly2,312.4+0.61%+3.09%+3.28%+4.24%+7.36%+6.17%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Icici Prudential Constant Maturity Gilt Fund Direct-growth₹26.65+7.52%+6.34%—
Icici Prudential Constant Maturity Gilt Fund Direct-growth₹26.65+7.52%+6.34%—
Icici Prudential Constant Maturity Gilt Fund Direct-growth₹26.65+7.52%+6.34%—
Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly₹11.87+7.52%+6.34%—
Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly₹11.87+7.52%+6.34%—
Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly₹11.87+7.52%+6.34%—
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth₹49.25+7.78%+6.24%—
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly₹10.46+7.78%+6.24%—
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic₹14.67+7.78%+6.24%—
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly₹11.88+7.78%+6.24%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹26.55
23 Jul 2026 ₹26.53
22 Jul 2026 ₹26.59
21 Jul 2026 ₹26.61
20 Jul 2026 ₹26.62
17 Jul 2026 ₹26.62
16 Jul 2026 ₹26.66
15 Jul 2026 ₹26.61
14 Jul 2026 ₹26.55
13 Jul 2026 ₹26.68
10 Jul 2026 ₹26.70
09 Jul 2026 ₹26.62
08 Jul 2026 ₹26.59
07 Jul 2026 ₹26.72
06 Jul 2026 ₹26.74
03 Jul 2026 ₹26.66
02 Jul 2026 ₹26.65
01 Jul 2026 ₹26.58
30 Jun 2026 ₹26.61
29 Jun 2026 ₹26.57
25 Jun 2026 ₹26.51
24 Jun 2026 ₹26.48
23 Jun 2026 ₹26.40
22 Jun 2026 ₹26.37
19 Jun 2026 ₹26.34
18 Jun 2026 ₹26.36
17 Jun 2026 ₹26.32
15 Jun 2026 ₹26.29
12 Jun 2026 ₹26.22
11 Jun 2026 ₹26.17

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹23.2 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

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

Compare UTI Nifty 10 Yr Benchmark G-sec Etf-growth with any MF,
EYF, stock or index

UTI Nifty 10 Yr Benchm....

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

Grow Your Wealth

with Mutual Funds

+91

Mobile number is required

OTP has sent to your registered mobile number. Edit

Resend OTP: 00:30

OTP entered is not correct, try again

Thanks for sharing your details, we will reach out to you shortly

Mutual Funds companies in India

Kotak Mahindra Mutual Fund Sbi Mutual Fund Hdfc Mutual Fund Taurus Mutual Fund Ppfas Mutual Fund Quant Mutual Fund Mahindra Manulife Mutual Fund Whiteoak Capital Mutual Fund Iti Mutual Fund Trust Mutual Fund Nj Mutual Fund Samco Mutual Fund Icici Prudential Mutual Fund Dsp Mutual Fund Sundaram Mutual Fund Jm Financial Mutual Fund Bajaj Finserv Mutual Fund Helios Mutual Fund Zerodha Mutual Fund Old Bridge Mutual Fund Lic Mutual Fund Angel One Mutual Fund Unifi Mutual Fund Jioblackrock Mutual Fund Capitalmind Mutual Fund Nippon India Mutual Fund Shriram Mutual Fund Tata Mutual Fund Franklin Templeton Mutual Fund Bandhan Mutual Fund Hsbc Mutual Fund Uti Mutual Fund Baroda Bnp Paribas Mutual Fund Quantum Mutual Fund Invesco Mutual Fund Mirae Asset Mutual Fund Bank Of India Mutual Fund Edelweiss Mutual Fund Aditya Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Axis Mutual Fund Navi Mutual Fund Motilal Oswal Mutual Fund Pgim India Mutual Fund Union Mutual Fund 360 One Mutual Fund Groww Mutual Fund
View All
× Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed