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NAV as on Jul 22, 2026
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.33%
Fund Category
Debt - Gilt with 10 year Constant Duration
Fund Size
Rs 114 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
7.62%
Launch Date
Jul 18, 2022
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.26 | 0.98 | 2.52 | 2.74 | 3.63 | 7.26 | NA | NA | 7.62 |
| Category Average (%) | -0.25 | 0.98 | 2.57 | 2.80 | 3.65 | 7.19 | 4.72 | NA | 7.75 |
| Rank within Category | 33 | 11 | 25 | 14 | 14 | 12 | NA | NA | 9 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.68 | 2,009 | -0.23 | 1.17 | 2.92 | 3.44 | 4.43 | 7.63 | 6.35 | 7.86 | 8.63 | 0.26 | |
| 69.47 | 1,642 | -0.24 | 0.98 | 2.57 | 2.84 | 3.72 | 7.27 | 6.26 | 7.87 | 15.37 | 0.32 | |
| 49.29 | 296 | -0.27 | 0.99 | 2.77 | 3.40 | 4.75 | 7.88 | 6.26 | 8.12 | 12.48 | 0.26 | |
| 13.39 | 114 | -0.26 | 0.98 | 2.52 | 2.74 | 3.63 | 7.26 | NA | NA | 7.62 | 0.33 | |
| 23.11 | 44 | -0.25 | 0.86 | 2.26 | 1.91 | 2.40 | 6.64 | 5.19 | 6.55 | 7.34 | 0.30 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,182 (+3.63%)
Fund Manager
Mr. Jaydeep Bhowal has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai. He began his career with UTI in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
View MoreHere is the list of funds managed by Jaydeep Bhowal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 87.93 | 6,890 | 6.20 | 14.35 | |
| Debt - Overnight | 3,745.69 | 6,077 | 5.34 | 5.65 | |
| Hybrid - Conservative | 77.07 | 1,661 | 1.90 | 8.61 | |
| Others - Index Funds/ETFs | 13.06 | 271 | 4.13 | NA | |
| Debt - Gilt with 10 year Constant Duration | 13.39 | 114 | 3.63 | NA | |
| Others - Index Funds/ETFs | 12.91 | 65 | 5.91 | NA | |
| Debt - FMP | 12.97 | 64 | 5.76 | NA | |
| Others - Index Funds/ETFs | 12.87 | 33 | 5.08 | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 461.57 | 30,438 | 0.10 | 0.53 | 1.60 | 3.39 | 6.40 | 6.99 | 6.27 | 6.15 | 11.94 | 0.17 | |
| 168.67 | 28,685 | -0.30 | -0.31 | -1.01 | -4.58 | -3.35 | 7.75 | 9.72 | 11.93 | 23.17 | 0.26 | |
| 341.75 | 22,882 | -0.63 | 2.57 | 5.92 | 2.49 | -3.28 | 8.68 | 6.71 | 12.10 | 29.75 | 1.03 | |
| 3,339.25 | 18,161 | 0.13 | 0.64 | 1.57 | 3.29 | 6.26 | 7.38 | 6.62 | 6.73 | 9.30 | 0.16 | |
| 345.91 | 12,122 | -0.54 | -0.69 | 2.38 | 5.83 | 1.48 | 13.71 | 13.45 | 14.64 | 29.87 | 1.05 | |
| 289.96 | 11,976 | -0.56 | 0.20 | -0.64 | -4.10 | -3.67 | 8.42 | 9.14 | 11.83 | 28.19 | 1.09 |
Source: Dion Global
Jul 22, 2026
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