Comprehensive analysis of UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q) (42965) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2034 | Govt. Securities | 32.61% |
| GSEC2034 | Govt. Securities | 32.08% |
| GSEC2035 | Govt. Securities | 19.34% |
| GSEC2037 | Govt. Securities | 13.72% |
| GSEC2033 | Govt. Securities | 3.17% |
| Net CA & Others | Debt Others | 2.16% |
| C C I | Fixed Deposits | 0.09% |
Compare against Gilt Fund with 10 year Constant duration category average
This comparison shows how the fund performs relative to the Gilt Fund with 10 year Constant duration category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund with 10 year Constant duration category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Direct (G) | ₹66.49 | 3.97% | 7.77% | 7.95% |
| SBI Magnum Constant Maturity Fund (G) | ₹63.91 | 3.80% | 7.43% | 7.60% |
| Bandhan GSF Constant Maturity Plan - Direct (G) | ₹46.69 | 4.32% | 8.10% | 8.13% |
| Bandhan GSF Constant Maturity Plan (G) | ₹45.91 | 4.21% | 7.86% | 7.91% |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | ₹25.38 | 4.38% | 8.39% | 8.09% |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | ₹24.82 | 4.30% | 8.22% | 7.92% |
| DSP 10Y G-Sec - Dir (G) | ₹22.43 | 3.74% | 7.69% | 7.85% |
| DSP 10Y G-Sec (G) | ₹21.89 | 3.64% | 7.47% | 7.63% |
| SBI Magnum Constant Maturity Fund - Direct (IDCW) | ₹21.63 | 3.97% | 7.77% | 7.95% |
| SBI Magnum Constant Maturity Fund (IDCW) | ₹20.79 | 3.80% | 7.43% | 7.60% |
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