What is the current price / NAV of UTI 10 year Constant Maturity Gilt Fund(H-IDCW)?
The current NAV of UTI 10 year Constant Maturity Gilt Fund(H-IDCW) is ₹13.30, as of 25th August 2026.What are the returns of UTI 10 year Constant Maturity Gilt Fund(H-IDCW)?
The UTI 10 year Constant Maturity Gilt Fund(H-IDCW) was launched on 18th October 2024. This mutual fund's past returns are as follows:- 1 Year Returns: 5.99%
What are the top 5 sectoral holdings of UTI 10 year Constant Maturity Gilt Fund(H-IDCW)?
The top sectors UTI 10 year Constant Maturity Gilt Fund(H-IDCW) has invested in are as follows:- G-Sec | 94.59%
- Others | 5.18%
- Investment Banking & Brokerage | 0.23%
What are the top 5 holdings of UTI 10 year Constant Maturity Gilt Fund(H-IDCW)?
The top 5 holdings for UTI 10 year Constant Maturity Gilt Fund(H-IDCW) are as follows:- 06.94% GSEC Mat- 11/05/2036 | 44.62%
- 6.79% GOVT BONDS - 07/10/2034 | 13.29%
- 06.48% GSEC MAT- 06/10/2035 | 12.98%
- 07.18% GSEC MAT -24/07/2037 | 12.71%
- 6.68% GSEC MAT- 07/07/2040 | 8.59%
What is the asset allocation of UTI 10 year Constant Maturity Gilt Fund(H-IDCW)?
The asset allocation for UTI 10 year Constant Maturity Gilt Fund(H-IDCW) is as follows:- Government Securities | 94.59%
- Cash & Equivalents | 5.18%
- Deposits | 0.23%
What is the AUM of UTI 10 year Constant Maturity Gilt Fund(H-IDCW)?
The AUM (i.e. assets under management) of UTI 10 year Constant Maturity Gilt Fund(H-IDCW) is ₹112.92 Cr as of 25th August 2026.What is the expense ratio of UTI 10 year Constant Maturity Gilt Fund(H-IDCW)?
The expense ratio of UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Plan is 0.32 as of 25th August 2026.What is the alpha ratio of UTI 10 year Constant Maturity Gilt Fund(H-IDCW)?
The alpha ratio for the UTI 10 year Constant Maturity Gilt Fund(H-IDCW) is 0.89
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI 10 year Constant Maturity Gilt Fund(H-IDCW)?
The volatility or standard deviation for the UTI 10 year Constant Maturity Gilt Fund(H-IDCW) is 3.24
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI 10 year Constant Maturity Gilt Fund(H-IDCW)?
The Sharpe ratio for the UTI 10 year Constant Maturity Gilt Fund(H-IDCW) is 0.56
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI 10 year Constant Maturity Gilt Fund(H-IDCW)?
The Sortino Ratio for the UTI 10 year Constant Maturity Gilt Fund(H-IDCW) is 0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Direct IDCW
IDCW
₹13.300.11% (+0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Performance & Key Metrics
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 6.88 | 0.56 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | 6.92 | 0.41 |
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Scheme InfoUTI 10 year Constant Maturity Gilt Fund(H-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Gilt - Long Term Fund
About Gilt - Long Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Peers
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Long Term Fund
DebtGilt - Long Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI 10 year Constant Maturity Gilt Fund(H-IDCW) | 5.99% | — | 6.33% |
| ICICI Pru 10 year Constant Maturity Gilt Fund(Q-IDCW) | 3.78% | 2.60% | 1.01% |
| SBI 10 Year Constant Maturity Gilt Fund(IDCW Payout) | 5.67% | 7.41% | 5.06% |
| Bandhan 10 year Constant Maturity Gilt Fund(P-IDCW)Exch Reinv | 6.84% | 8.12% | 3.31% |
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Returns Comparison
Compare UTI 10 year Constant Maturity Gilt Fund(H-IDCW) with any MF, ETF, stock or indexCompare UTI 10 year Constant Maturity Gilt Fund(H-IDCW) with any MF, ETF, stock or index
UTI 10 year Constant Maturity Gilt Fund(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeUTI 10 year Constant Maturity Gilt Fund(H-IDCW) Portfolio
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Asset Allocation
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Sector Distribution
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Sector Weightage
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Current Holdings
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
44.62 %
44.62 %Holdings
13.29 %
-14.50 %Holdings
12.98 %
-25.89 %
AMC Profile of UTI 10 year Constant Maturity Gilt Fund(H-IDCW)
AMC Profile of UTI 10 year Constant Maturity Gilt Fund(H-IDCW)
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
68
Total AUM
₹ 2,60,769.04 Cr.
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Manager Details
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Manager Details
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Manager Profile
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Manager Profile
Jaydeep Bhowal
AUM: ₹20,932.56 Cr.
|
Exp: 12yrs
Qualification
B.Com, CA, PGDFM
Past Experience
Mr. Bhowal began his career with UTI in November 2009. He has more than 12 years of experience at UTI in variousroles and currently working in Department of Fund Management - Fixed Income.
Funds Managed (21)
Debt (12)
0.00%
0.00%
0.00%
0.00%
0.09%
0.09%
5.31%
5.31%
6.12%
6.12%
0.09%
0.09%
2.83%
2.83%
3.19%
3.19%
0.32%
0.32%
5.52%
5.52%
7.42%
7.42%
0.32%
0.32%
5.52%
5.52%
7.42%
7.42%
0.32%
0.32%
5.99%
5.99%
0.32%
0.32%
6.17%
6.17%
6.15%
6.15%
2.83%
2.83%
3.19%
3.19%
0.32%
0.32%
5.52%
5.52%
7.42%
7.42%
0.32%
0.32%
5.52%
5.52%
7.42%
7.42%
0.32%
0.32%
5.31%
5.31%
6.12%
6.12%
0.09%
0.09%
5.99%
5.99%
0.32%
0.32%
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Manager Performance (0)
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Manager Performance (0)
Debt: Gilt - Long Term Fund
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Review & Opinions
UTI 10 year Constant Maturity Gilt Fund(H-IDCW) Review & Opinions
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