Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Jaydeep Bhowal
51steady
Latest NAV
₹13.4442
as of 18 Aug 2026
AUM
—
Expense ratio
0.33%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
51/100steady
Rank #78 of 193 · top 49%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.31%
3M
3.62%
6M
2.51%
1Y
5.18%
3Y CAGR
7.51%
5Y CAGR
—
Since incep.
7.41%
Fund details
- Fund manager
- Jaydeep Bhowal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.0%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
06.48% GSEC Mat- 06/10/2035
debt
38.87%
6.79% GOVT BONDS - 07/10/2034
debt
27.79%
07.18% GSEC MAT -24/07/2037
debt
15.39%
6.68% GSEC MAT- 07/07/2040
debt
7.61%
7.54% G-sec 23/05/2036
debt
4.17%
7.10% GSEC - MAT - 08/04/2034
debt
4.05%