UTI 10 year Constant Maturity Gilt Fund

Regular Plan · Growth · Gilt Funds · Scheme code 150409

NAV₹12.8181as on 28 Oct 2026

Fund houseUTI Mutual Fund

CategoryGilt Funds

Plan & optionRegular · Growth

History4.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.20	2.38	1.67	4.28	6.69	—	—	—	6.75
Gilt Funds category median	—	—	—	0.98	5.61	4.97	—	6.20	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.0%	0.07	0.09	—	—	-2.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
742	-0.1%	7.3%	12.5%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

UTI 10 year Constant Maturity Gilt Fund

Regular Plan · Growth

Allocation

By asset

Debt	86.91%
Cash & Equivalents	13.09%

By market cap

Unclassified	181.49%

Concentration

Number of stocks	6
Top 5 stocks	86.01%
Top 10 stocks	86.91%
Top 20 stocks	86.91%
Lines in the filing	8

Largest holding	56.19%
Largest sector	SOV 86.91%
Effective stocks	2.9
Sectors held	1
Cash	13.09%

Effective stocks is what the concentration works out to: a fund holding 6 names but most of its money in a few behaves like a fund of 3. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV	86.91%
Cash & Equivalents	13.09%

UTI 10 year Constant Maturity Gilt Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	06.94% GSEC Mat- 11/05/2036	SOV	600,000,000	—	56.19%
2	06.48% GSEC Mat- 06/10/2035	SOV	150,000,000	—	13.64%
3	NET CURRENT ASSETS	Unclassified	—	—	12.84%
4	07.18% GSEC MAT -24/07/2037	SOV	90,000,000	—	8.54%
5	6.79% GOVT BONDS - 07/10/2034	SOV	50,000,000	—	4.65%
6	6.90% GSEC MAT - 15/04/2065	SOV	35,000,000	—	2.99%
7	7.24% GSEC MAT- 18/08/2055	SOV	10,000,000	—	0.90%
8	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	Unclassified	—	—	0.25%

UTI 10 year Constant Maturity Gilt Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.