UTI Gilt Fund with 10 year Constant Duration Reg-Flexi IDCW

Fund Category: Gilt with 10 year Constant Duration

Fund Category Gilt with 10 year Constant Duration

Moderate Debt -

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 12.75

1.04%

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UTI Gilt Fund with 10 year Constant Duration Reg-Flexi IDCW

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Performance

-%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.7%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 173 Cr
Plan

REGULAR
Launch date

18 Jul 2022
Fund type

OPEN
Fund benchmark

CRISIL 10-Year Gilt
ISIN

INF789F1AVP1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Clearing Corporation of India CP	0.09%
GOI Sec 7.18 14/08/2033	3.2%
GOI Sec 7.23 15/04/2039	0.62%
GOI Sec 7.10 08/04/2034	48.58%
GOI Sec 6.79 07/10/2034	25.64%
GOI Sec 6.92 18/11/2039	3.02%
GOI Sec 7.18 24/07/2037	16.73%
Net Current Assets	2.13%

Sectors

Company	Allocation %
Others	2.22%
Sovereign	97.79%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,58,908 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Anurag Mittal

Funds Offered

13
AUM

₹ 37,085 Cr
Highest Return

7.67%

About

Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of UTI Gilt Fund with 10 year Constant Duration Reg-Flexi IDCW?

The current NAV of UTI Gilt Fund with 10 year Constant Duration Reg-Flexi IDCW is ₹ 12.75

How much does UTI Gilt Fund with 10 year Constant Duration Reg-Flexi IDCW charge as expense ratio?

The expense ratio of UTI Gilt Fund with 10 year Constant Duration Reg-Flexi IDCW is 0.7%

How to Redeem UTI Gilt Fund with 10 year Constant Duration Reg-Flexi IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Gilt Fund with 10 year Constant Duration Reg-Flexi IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Gilt Fund with 10 year Constant Duration Reg-Flexi IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Gilt Fund with 10 year Constant Duration Reg-Flexi IDCW based on your investment objective and risk profile.

What is the return of UTI Gilt Fund with 10 year Constant Duration Reg-Flexi IDCW?

For UTI Gilt Fund with 10 year Constant Duration Reg-Flexi IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.