UTI 10 year Constant Maturity Gilt Fund

UTI Mutual Fund

Debt › Gilt (10-yr Constant Maturity) Regular plan IDCW

₹12.9474

-0.0070 (-0.05%)

NAV on 1 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

92.3% / 99.8%

Largest holding

44.6%

Mapped to Tradinity companies

Portfolio P/E

—

Portfolio ROE

—

Portfolio dividend yield

—

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

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Holding	Sector	Weight	3M change	P/E
06.94% GSEC Mat- 11/05/2036	—	44.63%	—	—
6.79% GOVT BONDS - 07/10/2034	—	13.33%	—	—
06.48% GSEC Mat- 06/10/2035	—	13.01%	—	—
07.18% GSEC MAT -24/07/2037	—	12.68%	—	—
6.68% GSEC MAT- 07/07/2040	—	8.63%	—	—
NET CURRENT ASSETS	—	4.66%	—	—
07.06% GSEC Mat- 27/07/2041	—	1.96%	—	—
7.24% GSEC MAT- 18/08/2055	—	0.86%	—	—

Fund details

Fund houseUTI Mutual Fund

AMFI scheme code150416

CategoryDebt › Gilt (10-yr Constant Maturity)

AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund)

Plan / optionRegular / IDCW

ISININF789F1AVL0

NAV history from3 Aug 2022

NAV points on record1,005

Cost and size

Expense ratio (regular, Sep 2026)

0.77%

Assets under management

₹0 crore

average, June-2026

Expense ratio by month: Aug 26 0.77% · Sep 26 0.77%

From the scheme information document

Benchmark: CRISIL 10 Year Gilt Index
Not Applicable
Registrar: KFin Technologies Limited
Minimum investment: Direct Plan-Growth-Rs.5000, Regular Plan-Growth-Rs.5000 "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Inv
Minimum additional: Direct Plan-Growth-Rs.1000, Regular Plan-Growth-Rs.1000 "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Inv
SIP: SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000 "Note - Fresh subscr…
Fund manager(s): Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Exit load

Nil

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 10 years.; However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹13.2087
Direct · IDCW₹13.2089
Direct · IDCW₹11.5155
Direct · IDCW₹13.2088
Direct · IDCW₹13.0784
Regular · Growth₹12.9477
Regular · IDCW₹12.9478
Regular · IDCW₹11.2697
Regular · IDCW₹12.9472

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.