- AMC
- UTI Mutual Fund
- Category
- 10-year Constant Maturity Gilt Fund
- ISIN
- INF789F1AVW7
UTI Gilt Fund with 10 year Constant Duration
₹11.4267
−₹0.0067 (−0.06%)
NAV · Direct · IDCW Annual ·
UTI Gilt Fund with 10 year Constant Duration's Direct IDCW Annual NAV was ₹11.4267 on 19 Oct 2026, down 0.06% on the day. Its 3-year return is 2.44% a year.
- Expense ratio
- 0.32%
- Fund size
- ₹117.96 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.1677 to ₹11.7827.
Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.32% (Direct)
- Exit load
- nil
- Riskometer
- Relatively high interest rate risk and relatively low credit
- Benchmark
- CRISIL 10 Year Gilt Index
- Launched
- 18 Jul 2022
- Fund managers
- Jaydeep Bhowal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AVR7 | ₹13.1068 | −0.06% | 0.32% | +1.18% |
| Regular · Growth | INF789F1AVI6 | ₹12.8449 | −0.06% | 0.77% | +0.71% |
| Direct · IDCW Quarterly | INF789F1AVS5 | ₹13.1070 | −0.06% | 0.32% | +1.18% |
| Direct · IDCW Half Yearly | INF789F1AVU1 | ₹12.9775 | −0.06% | 0.32% | +1.63% |
| Direct · IDCW Annual | INF789F1AVW7 | ₹11.4267 | −0.06% | 0.32% | −1.40% |
| Regular · IDCW Quarterly | INF789F1AVJ4 | ₹12.8450 | −0.06% | 0.77% | +0.71% |
| Regular · IDCW Half Yearly | INF789F1AVL0 | ₹12.8446 | −0.06% | 0.77% | +0.71% |
| Regular · IDCW Annual | INF789F1AVN6 | ₹11.1803 | −0.06% | 0.77% | −1.90% |
| Regular · IDCW | INF789F1AVP1 | ₹12.8445 | −0.06% | 0.77% | +0.71% |
| Regular · IDCW | INF789F1AVY3 | ₹13.1069 | −0.06% | 0.32% | +1.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Gilt Fund with 10 year Constant Duration is an open-ended mutual fund from UTI Mutual Fund, in the 10-year Constant Maturity Gilt Fund category. It began on 18 Jul 2022. It is benchmarked to the CRISIL 10 Year Gilt Index. The fund manages ₹117.96 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Annual plan has an expense ratio of 0.32%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Gilt Fund with 10 year Constant Duration?
The NAV of UTI Gilt Fund with 10 year Constant Duration (Direct · IDCW Annual) was ₹11.4267 on 19 Oct 2026, down 0.06% from the previous NAV.
What plans does UTI Gilt Fund with 10 year Constant Duration have?
UTI Gilt Fund with 10 year Constant Duration has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW; Regular · IDCW.
What is the expense ratio of UTI Gilt Fund with 10 year Constant Duration?
The Direct · IDCW Annual plan of UTI Gilt Fund with 10 year Constant Duration has an expense ratio of 0.32%.
What is the fund size (AUM) of UTI Gilt Fund with 10 year Constant Duration?
UTI Gilt Fund with 10 year Constant Duration manages ₹117.96 Cr across all plans as of 1 Oct 2026.
What returns has UTI Gilt Fund with 10 year Constant Duration delivered?
UTI Gilt Fund with 10 year Constant Duration returned −1.40% over 1Y, +2.44% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of UTI Gilt Fund with 10 year Constant Duration?
UTI Gilt Fund with 10 year Constant Duration: nil.
What is the minimum investment and SIP amount for UTI Gilt Fund with 10 year Constant Duration?
The minimum first investment in UTI Gilt Fund with 10 year Constant Duration is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min amount: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Min instalments: 6 (Daily/Weekly/Monthly), 4 (Quarterly). Any day allowed.).
How risky is UTI Gilt Fund with 10 year Constant Duration?
UTI Gilt Fund with 10 year Constant Duration is rated "relatively high interest rate risk and relatively low credit risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how UTI Gilt Fund with 10 year Constant Duration fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app