← UTI Mutual Fund
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Very High RiskISIN INF789F1AVU1
NAV · 06-Jul-2026
₹13.3041
1M
+2.61%
6M
+3.06%
1Y (CAGR)
+3.96%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.70%
NAV history
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Risk & SIP analytics
Volatility (3y)
3.03%
Downside dev (3y)
1.98%
Max drawdown (3y)
-2.7%
Calendar-year returns
2025 +7.0%
Fund facts
Fund managerJaydeep Bhowal
AUM₹1,123 Cr
Expense ratio0.32% · 2026-05-31
TER · AMFI officialDirect 0.33% · Regular 0.78% (2026-06-30)
Launch date18-Jul-2022
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility3.03
AMCUTI Asset Mgmt. Co. Ltd.
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 documents ↗