UTI Gilt Fund with 10 year Constant Duration
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #4 of 8 in category.
Fund basics
| Category | Debt: Gilt Fund 10 yr duration |
|---|---|
| NAV | ₹12.95 (as of 2026-10-01) |
| AUM | ₹112 Cr |
| Expense ratio | 0.68% |
| Riskometer | Moderate |
| Fund manager | Jaydeep Bhowal |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.25 |
|---|---|
| Standard deviation | 2.98% |
| Max drawdown | −2.77% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 97.3% of NIFTY 10 yr Benchmark G-Sec's upside and 100.6% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.1% | Q4 (Bottom) | #7 of 8 |
| 2025 | 6.6% | Q2 | #4 of 8 |
| 2024 | 9.0% | Q3 | #5 of 8 |
| 2023 | 7.3% | Q3 | #6 of 8 |