Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW
UTI Mutual FundGilt with 10 Year Constant DurationDirectAnnual IDCW Reinvestment1/5
NAV
₹11.7209
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.50% | — | — |
| 3 year | +3.27% | — | — |
| 5 year | +4.00% | — | — |
- Sharpe
- -0.58
- Std dev
- 4.05%
- Beta
- 0.41
All Gilt with 10 Year Constant Duration funds · UTI Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+2.50%
Total
3Y
+3.27%
p.a.
5Y
+4.00%
p.a.
SI
+4.00%
p.a.
Calendar years
+2.94%2022
+6.01%2023
+4.16%2024
+2.48%2025
+0.61%2026 YTD
Rolling 1-year · 35 overlapping windows
-1.54%avg +3.74%+7.90%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹112.31 Cr
Expense ratio
0.32%
Exit load
None
Lock-in
None
Launched31 Jul 2022
StructureOpen Ended
ISININF789F1AVX5
Where the money is invested
Split by asset type.
By asset type
Bonds96.44%
Cash3.56%
What the fund holds
2 holdings · portfolio as on 29 Jun 2026
- 3.47%Net Current Assets
- 0.1%Clearing Corporation of India Ltd. Std - Margin
Concentration
Top 5 weight
3.56%
Top 10 weight
3.56%
Avg turnover
203.38%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.58
Below category avg 0.19
Sortino
-0.83
Return per unit of downside risk
Alpha
-1.4
Return above the benchmark
Risk
Std deviation
4.05%
How much returns swing
Beta
0.41
Better than category avg 0.73
R-squared
7.7%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- JBJaydeep Bhowal3.6 years in the industryRuns 9 schemes
Other Gilt with 10 Year Constant Duration funds
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - GrowthdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Flexi Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Flexi Reinvestment of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Half-Yearly Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Reinvestment of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Half-Yearly Reinvestment of IDCWdirectCompare
SIP illustration
Rate
+3.27%
Invested
₹6,00,000
Illustrated
₹7,10,387
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directhalf yearly idcw payoutUTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Half-Yearly Payout of IDCWNAV ₹12.76
- directannual idcw payoutUTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Payout of IDCWNAV ₹11.6704
- directflexi idcw reinvestmentUTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Flexi Reinvestment of IDCWNAV ₹13.0454
- regularannual idcw payoutUTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Annual Payout of IDCWNAV ₹11.38
- regularquarterly idcw payoutUTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Quarterly Payout of IDCWNAV ₹12.73
- directquarterly idcw payoutUTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Payout of IDCWNAV ₹12.94
- directGrowthUTI Gilt Fund with 10 Year Constant Duration- Direct Plan - GrowthNAV ₹12.94
- regularhalf yearly idcw reinvestmentUTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Half-Yearly Reinvestment of IDCWNAV ₹12.8356
- regularflexi idcw reinvestmentUTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Flexi Reinvestment of IDCWNAV ₹12.8354
- regularGrowthUTI Gilt Fund with 10 Year Constant Duration- Regular Plan - GrowthNAV ₹12.73
FAQ
What is UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW NAV today?
- The latest NAV of UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW is ₹11.7209 as on 18 Aug 2026.
How has UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW performed vs its category?
- 1-year return +2.50%. Past performance does not guarantee future returns.
What are the returns of UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW?
- Trailing returns from published NAVs: 1 year +2.50%, 3 year +3.27% a year, 5 year +4.00% a year, since our first NAV +4.00% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.27%. It is not a forecast.
What is the expense ratio and fund size of UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW?
- For UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW, the expense ratio is 0.32% and fund size (AUM) is ₹112.31 Cr.
What is the ISIN of UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW?
- The ISIN for UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW is INF789F1AVX5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.