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Fund Overview of UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly
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₹127.2 CrAUM
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₹13.04NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.36% | NA | -1.09% |
| 6 Months | 0.77% | NA | 3.86% |
| 1 Year | 2.14% | 2.14% | 7.84% |
| 2 Years | 14.93% | 7.20% | 8.59% |
| 3 Years | 22.14% | 6.89% | 8.13% |
Asset Allocation
debt instruments
95.69%other assets or cash equivalents
4.31%UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly 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 0.32%. Fund Manager Manager EducationAbout UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly
The portfolio allocation consists of 95.69% in debt instruments, 4.31% in other assets or cash equivalents.Managed by Jaydeep Bhowal, it has delivered a return of 2.14% in the last year, a total return since inception of 7.34%.
Considering investment horizon investors may review best sip investment as part of their overall investment planning.
Key Metrics of UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly
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Standard Deviation2.88%
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Sharpe Ratio0.31%
Fund Details
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw
|
₹127 | 0.66% | 0.25% | 0.54% | 1.66% | 6.38% |
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UTI Gilt Fund With 10 Year Constant Duration Direct - Flexi Idcw
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₹127 | 0.70% | 0.36% | 0.77% | 2.14% | 6.89% |
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UTI Gilt Fund With 10 Year Constant Duration Regular-growth
|
₹127 | 0.66% | 0.25% | 0.54% | 1.66% | 6.38% |
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UTI Gilt Fund With 10 Year Constant Duration Direct-growth
|
₹127 | 0.70% | 0.36% | 0.77% | 2.14% | 6.89% |
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UTI Gilt Fund With 10 Year Constant Duration Regular-idcw Half Yearly
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₹127 | 0.66% | 0.25% | 0.54% | 1.66% | 6.38% |
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UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Half Yearly
|
₹127 | 0.70% | 0.36% | 0.77% | 2.14% | 6.89% |
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UTI Gilt Fund With 10 Year Constant Duration Regular-idcw Quarterly
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₹127 | 0.66% | 0.25% | 0.54% | 1.66% | 6.38% |
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UTI Gilt Fund With 10 Year Constant Duration Regular-idcw Yearly
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₹127 | 0.66% | 0.25% | 0.54% | 1.66% | 6.38% |
|
UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Yearly
|
₹127 | 0.70% | 0.36% | 0.77% | 2.14% | 6.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,201 | ₹258.76 | 6.57% | 4.87% | - |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth |
₹2,312 | ₹25.88 | 7.11% | 5.97% | 7.97% |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,312 | ₹25.28 | 6.95% | 5.81% | 7.78% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly |
₹2,312 | ₹11.26 | 6.95% | 5.81% | 7.78% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly |
₹2,312 | ₹11.52 | 7.11% | 5.97% | 7.97% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth |
₹1,699 | ₹67.64 | 6.90% | 5.87% | 7.89% |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth |
₹1,699 | ₹64.88 | 6.56% | 5.54% | 7.54% |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly |
₹1,699 | ₹22.00 | 6.90% | 5.87% | 7.89% |
| SBI Constant Maturity 10-year Gilt Fund Regular-idcw Monthly |
₹1,699 | ₹21.10 | 6.56% | 5.54% | 7.54% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth |
₹529 | ₹258.26 | 6.55% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 41.55% | ₹60.46 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 36.79% | ₹51.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 36.40% | ₹51.46 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 36.40% | ₹51.46 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 35.25% | ₹51.30 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 37.87% | ₹48.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 32.51% | ₹45.61 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 32.43% | ₹45.60 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 32.14% | ₹45.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 32.14% | ₹45.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 32.74% | ₹45.40 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 34.44% | ₹45.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 34.05% | ₹45.16 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 34.78% | ₹44.22 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 26.22% | ₹34.54 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 25.99% | ₹34.47 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 22.06% | ₹31.02 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 22.25% | ₹30.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 17.52% | ₹24.63 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 15.42% | ₹20.45 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 14.30% | ₹19.83 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 14.84% | ₹19.55 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 13.83% | ₹19.55 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 13.83% | ₹19.55 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 13.87% | ₹19.51 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 13.90% | ₹19.50 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 14.04% | ₹19.47 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 13.34% | ₹19.41 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 14.61% | ₹19.37 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 14.91% | ₹18.96 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 14.04% | ₹18.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.42% | ₹10.80 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.45% | ₹10.54 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.45% | ₹10.54 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.95% | ₹9.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.95% | ₹9.82 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.07% | ₹9.81 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.99% | ₹9.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.95% | ₹9.77 Cr |
| Net Current Assets | Unspecified | 4.31% | ₹5.47 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 3.77% | ₹5.31 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 4.02% | ₹5.29 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 3.77% | ₹5.29 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 3.81% | ₹5.28 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 3.96% | ₹5.26 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 4.05% | ₹5.14 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.95% | ₹5.02 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.51% | ₹4.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.72% | ₹4.90 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.68% | ₹4.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.50% | ₹4.86 Cr |
| Net Current Assets | Unspecified | 3.13% | ₹4.42 Cr |
| Net Current Assets | Unspecified | 3.13% | ₹4.42 Cr |
| Net Current Assets | Unspecified | 2.34% | ₹3.41 Cr |
| Net Current Assets | Unspecified | 2.59% | ₹3.41 Cr |
| Net Current Assets | Unspecified | 2.15% | ₹3.02 Cr |
| Net Current Assets | Unspecified | 2.12% | ₹2.94 Cr |
| Net Current Assets | Unspecified | 2.16% | ₹2.87 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.61% | ₹2.25 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.07% | ₹1.50 Cr |
| Net Current Assets | Unspecified | 0.74% | ₹1.04 Cr |
| Others Cblo | Unspecified | 0.18% | ₹0.25 Cr |
| Others Cblo | Unspecified | 0.18% | ₹0.25 Cr |
| Others Cblo | Unspecified | 0.18% | ₹0.25 Cr |
| Others Cblo | Unspecified | 0.14% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.14% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.14% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.10% | ₹0.14 Cr |
| Others Cblo | Unspecified | 0.10% | ₹0.14 Cr |
| Others Cblo | Unspecified | 0.10% | ₹0.14 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth |
₹25.88 | 7.11% | 5.97% | - |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly |
₹11.52 | 7.11% | 5.97% | - |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth |
₹67.64 | 6.90% | 5.87% | - |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly |
₹22.00 | 6.90% | 5.87% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth |
₹47.87 | 7.42% | 5.85% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly |
₹10.40 | 7.42% | 5.85% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic |
₹14.26 | 7.42% | 5.85% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly |
₹11.76 | 7.42% | 5.85% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Weekly |
₹17.83 | 7.42% | 5.85% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹25.28 | 6.95% | 5.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly
What is the current AUM of UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly?
As of Tue Mar 31, 2026, UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly manages assets worth ₹127.2 crore
How has UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly performed recently?
- 3 Months: 0.36%
- 6 Months: 0.77%
What is the long-term performance of UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly?
- 3 Years CAGR: 6.89%
- Since Inception: 7.34%
What is the portfolio composition of UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly?
Debt: 95.69%, Others: 4.31%.
Who manages UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly?
UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly is managed by Jaydeep Bhowal from UTI Mutual Fund.
Which are the top companies UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 41.55% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 36.79% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 36.40% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 36.40% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 35.25% of the fund's portfolio
Which are the major sectors UTI Gilt Fund With 10 Year Constant Duration Direct-idcw Quarterly focuses on?
- Entities – 876.08% of the fund's portfolio
- Unspecified – 23.92% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
