UTI Gilt Fund with 10 year Constant Duration - Direct - Growth

A Debt Scheme by UTI Asset Mgmt. Co. Ltd.

3Y Returns (CAGR)
6.50%
Expense Ratio
0.34%

as of 04/05/2026

AUM
₹81.91 Cr

Qtr End: Mar 26

NAV
₹13.052

as of 03/06/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M-0.64%-2.55%4.50%
6M0.05%0.10%3.83%
1Y1.62%1.62%3.28%
3Y20.78%6.50%2.77%
5YN/AN/AN/A
Scheme Details
Launch Date
18/07/2022
Fund Age
3.8 years
Minimum Investment
₹5,000
Fund House
UTI Mutual Fund
Category
Debt Scheme
Sub-category
Gilt Fund with 10 year constant duration (Debt Scheme)
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Frequently Asked Questions