UTI 10 year Constant Maturity Gilt Fund
Direct · Growth
· AMFI 150410
₹13.30
+2.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.99 on 11 November 2025 to ₹13.30 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt with 10 year Constant Duration
- Yearly fee
- 0.33%
- Since 30 September 2026
- Fund size
- ₹105 crore
- Started
- 1 August 2022
- Exit load
- None
- Compared against
- CRISIL 10-Year Gilt
- Plan
- Direct · Growth
- Holds
- 8 lines, no company shares
- 8 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 87.2% · cash 12.8% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
56.2% - 2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
13.6% - 3
Net Current Assets
12.8% - 4
GOI Sec 7.18 24/07/2037
8.5% - 5
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
4.7% - 6
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
3.0% - 7
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.9% - 8
Others CBLO
0.2%
What does it cost?
0.33% a year: ₹33 on every ₹10,000 you hold.
The middle fee for Gilt with 10 year Constant Duration direct plans is 0.30%.
Exit load: None
How has it done?
- 1 year
- +2.3%
- 3 years, per year
- +6.8%
- 5 years, per year
- Too young
Worst fall so far: −3.3% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.31% and 0.33% a year (4 changes, 1 Jun – 1 Sep 2026).
- 11 May 2026Fee changed from 0.53% to 0.32% a year.
- 8 May 2026Fee changed from 0.32% to 0.53% a year.
- 6 May 2026Fee moved between 0.32% and 0.34% a year (2 changes, 4 May – 6 May 2026).
Show all 7
- 30 April 2026Fee changed from 0.23% to 0.32% a year.
- 28 November 2025Fee moved between 0.19% and 0.24% a year (14 changes, 14 Nov 2022 – 28 Nov 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026