UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Very High Risk★★★★★ISIN INF789F1AVW7

NAV · 06-Jul-2026

₹11.7144

+2.61%

+0.29%

1Y (CAGR)

+1.31%

3Y (CAGR)

+3.24%

5Y (CAGR)

—

Since inception (CAGR)

+3.86%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

5.09%

Downside dev (3y)

6.66%

Max drawdown (3y)

-5.5%

Sharpe (3y)

-0.64

SIP XIRR (3y)

+2.79%

Calendar-year returns

2023 +6.0%2024 +4.2%2025 +2.5%

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

Volatility4.78

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.

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