UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Half Yearly | UTI 10 year Constant Maturity Gilt Fund - Direct Plan NAV Today [13.15], Performance & History

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Debt Gilt with 10 year constant duration Direct

Regular

Direct

1 Year Absolute Returns

3.69% ↑

NAV (₹) on 15 Sep 2026

13.15

1 Day NAV Change

-0.38%

Risk Level

Moderate Risk

Rating

UTI 10 year Constant Maturity Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by UTI Asset Management Co. Ltd.. Launched on 18 Jul 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

18 Jul 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 111.93 Cr.

Benchmark

CRISIL 10 Year Gilt Index

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 111.93 Cr

Debt

95.1%

Other Assets & Liabilities

4.9%

Sector Holdings

Sectors	Weightage
Government Securities	95.10%
Current Assets	4.90%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
06.94% Mat- 11/05/2036	44.63%	₹ 49.96	Others
6.79% GOVT BONDS - 07/10/2034	13.33%	₹ 14.91	Others
06.48% Mat- 06/10/2035	13.01%	₹ 14.57	Others
07.18% MAT -24/07/2037	12.68%	₹ 14.20	Others
6.68% MAT- 07/07/2040	8.63%	₹ 9.65	Others
NET CURRENT ASSETS	4.90%	₹ 5.22	Others
07.06% Mat- 27/07/2041	1.96%	₹ 2.20	Others
7.24% MAT- 18/08/2055	0.86%	₹ 0.96	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.53%	3.69%	-	-
Category returns	3.31%	4.60%	9.62%	15.49%

Fund Objective

The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - Gilt with 10 year Constant Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹48.99	4.35%	24.35%	32.13%	₹293	0.26%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹14.59	4.35%	24.34%	32.12%	₹293	0.26%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹14.59	4.35%	24.34%	32.12%	₹293	0.26%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund Gilts ST Regular	₹17.20	4.12%	23.52%	30.86%	₹293	0.48%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund Gilts ST Regular	₹17.20	4.12%	23.52%	30.86%	₹293	0.48%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund Gilts ST Regular	₹48.06	4.12%	23.52%	30.86%	₹293	0.48%	Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund -... Gilt Direct	₹26.46	4.02%	23.14%	32.23%	₹2,012	0.29%	Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund Gilt Regular	₹25.84	3.88%	22.59%	31.21%	₹2,012	0.44%	Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹22.41	3.24%	21.95%	31.63%	₹1,605	0.32%	Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹22.41	3.24%	21.95%	31.63%	₹1,605	0.32%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.69	73.00%	201.29%	0.00%	₹655	0.13%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹217.49	75.60%	200.73%	0.00%	₹1,546	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹28.34	72.42%	198.09%	0.00%	₹655	0.46%	Very High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.81	36.24%	149.51%	0.00%	₹1,517	0.09%	High
UTI Gold Exchange Traded Fund ETF Regular	₹125.71	36.75%	149.33%	206.01%	₹4,514	0.59%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹28.34	35.73%	146.47%	0.00%	₹1,517	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹383.30	14.91%	86.51%	104.01%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹296.26	14.91%	86.51%	104.01%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹296.26	14.91%	86.51%	104.01%	₹1,444	1.26%	Very High
UTI Healthcare Fund Sector Regular	₹259.81	13.82%	81.12%	93.82%	₹1,444	2.20%	Very High

FAQs

What is the current NAV of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Half Yearly?

The current Net Asset Value (NAV) of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Half Yearly is ₹13.15 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Half Yearly?

The Assets Under Management (AUM) of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Half Yearly is ₹111.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Half Yearly?

UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Half Yearly has delivered returns of 3.69% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Half Yearly?

UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Half Yearly?

The minimum lumpsum investment required for UTI 10 year Constant Maturity Gilt Fund - Direct Plan IDCW-Half Yearly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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