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UTI-10 year Constant Maturity Gilt Fund-Dir (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 112
  • Inception Date : 01-Aug-2022
  • Category : 10 year Constant Maturity Gilt Fund

arrow down 13.3303 -0.04(-0.29%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)13.4954 (14-Aug-2026) / 12.8097 (02-Apr-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkCrisil 10-year Gilt Index
Exit LoadNilValue of (rupee) 1,00,000 since inception133,303
Fund ManagerJaydeep BhowalExpense Ratio(%)0.31

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 9.79 years Yield To Maturity 6.88 %
Modified Duration 6.8 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.02 Standard Deviation 0.86
Beta 0.13 Sharpe 0.40
R-Squared 0.56 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2036 Govt. Securities 500000000 44.63
GSEC2034 Govt. Securities 150000000 13.33
GSEC2035 6.48 Govt. Securities 150000000 13.01
GSEC2037 Govt. Securities 140000000 12.68
GSEC2040 6.68 Govt. Securities 100000000 8.63

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-10 year Constant Maturity Gilt Fund-Dir (G) 2.36 1.28 1.21 3.63 7.09 NA NA 7.24

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.28 2.33 NA -12.22 111.93
2025 7.21 7.26 NA 8.55 138.70
2024 9.68 9.13 NA 8.12 167.82
2023 7.83 7.58 NA 18.10 161.22
2022 2.94 1.29 NA 2.80 98.78

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -0.24 -0.28 NA -4.10 141.38
Dec-2025 0.95 0.89 NA 5.23 138.70
Jun-2026 4.49 4.51 NA 4.57 113.91
Mar-2026 -1.11 -1.13 NA -15.54 127.15

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Franklin India Corporate Bond Fund 1,379.00 5.89 7.48 6.17 8.44 23-Jun-1997 1.31 0.44
DSP Corporate Bond Fund 2,816.26 5.88 7.14 5.76 6.96 10-Sep-2018 1.96 0.24
Baroda BNP Paribas Corporate Bond Fund 274.77 5.84 7.51 5.92 7.11 12-Nov-2008 1.22 0.47
ICICI Pru Corporate Bond Fund 29,687.83 5.84 7.27 6.52 7.03 12-Aug-2009 1.34 0.39
Bandhan Corporate Bond Fund 13,625.53 5.55 6.99 5.76 6.97 12-Jan-2016 1.06 0.42
HSBC Corporate Bond Fund 6,058.07 5.24 7.07 5.81 7.26 09-Jun-1997 1.04 0.44
Nippon India Corporate Bond Fund 9,051.12 5.13 7.19 6.39 7.39 14-Sep-2000 1.03 0.48
AXIS Corporate Bond Fund 7,768.14 5.10 7.09 6.10 6.74 13-Jul-2017 1.03 0.46
UTI-Corporate Bond Fund 4,718.36 5.08 7.01 5.97 7.11 08-Aug-2018 1.00 0.44
Kotak Corporate Bond Fund 15,095.14 5.03 7.09 6.10 7.59 21-Sep-2007 1.03 0.45
SBI Corporate Bond Fund 22,133.20 4.91 6.86 5.83 6.76 01-Feb-2019 0.88 0.47
Mirae Asset Corporate Bond Fund 44.38 4.89 6.71 5.59 5.66 17-Mar-2021 0.80 0.46
Aditya Birla SL Corporate Bond Fund Fund 22,635.93 4.79 6.98 6.17 8.76 03-Mar-1997 0.82 0.54
Sundaram Corporate Bond Fund 617.02 4.78 6.87 5.80 6.90 30-Dec-2004 0.93 0.44
Tata Corporate Bond Fund 2,805.17 4.75 6.77 NA 5.78 01-Dec-2021 0.77 0.49
Invesco India Corporate Bond Fund 4,099.11 4.66 6.85 5.71 6.55 02-Aug-2007 0.82 0.51
HDFC Corporate Bond Fund 30,286.08 4.59 6.85 5.99 7.91 29-Jun-2010 0.75 0.56
TRUSTMF Corporate Bond Fund 82.71 4.53 6.44 NA 6.52 20-Jan-2023 0.68 0.42
Canara Robeco Corporate Bond Fund 105.62 4.44 6.12 5.18 6.78 07-Feb-2014 0.53 0.39
PGIM India Corporate Bond Fund 85.25 4.40 6.48 5.53 6.62 21-Jan-2003 0.64 0.47
Union Corporate Bond Fund 289.12 4.26 6.70 5.50 5.91 25-May-2018 0.72 0.52

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

Product

Trading


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