UTI 10 year Constant Maturity Gilt Fund

Regular Plan · Annual IDCW · Gilt Funds · Scheme code 150419

NAV₹11.3235as on 12 Nov 2026

Fund houseUTI Mutual Fund

CategoryGilt Funds

Plan & optionRegular · Annual IDCW

History4.3 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	1.22	-1.66	1.69	-0.98	2.05	—	—	—	2.79
Gilt Funds category median	—	—	—	2.68	5.83	5.17	—	6.30	—

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	5.1%	-0.87	-0.91	—	—	-5.6%	—

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
790	-2.7%	2.9%	9.1%	11%

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 · Annual IDCW

Allocation

By asset

Debt	94.58%
Cash & Equivalents	5.41%

By market cap

Concentration

Number of stocks	7
Top 5 stocks	92.19%
Top 10 stocks	94.58%
Top 20 stocks	94.58%
Lines in the filing	9

Largest holding	44.62%
Largest sector	SOV 94.58%
Effective stocks	3.9
Sectors held	1
Cash	5.41%

Effective stocks is what the concentration works out to: a fund holding 7 names but most of its money in a few behaves like a fund of 4. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV	94.58%
Cash & Equivalents	5.41%

UTI 10 year Constant Maturity Gilt Fund

Regular Plan · Annual IDCW · holdings as on 31 Jul 2026

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	06.94% GSEC Mat- 11/05/2036	SOV	500,000,000	—	44.62%
2	6.79% GOVT BONDS - 07/10/2034	SOV	150,000,000	—	13.29%
3	06.48% GSEC Mat- 06/10/2035	SOV	150,000,000	—	12.98%
4	07.18% GSEC MAT -24/07/2037	SOV	140,000,000	—	12.71%
5	6.68% GSEC MAT- 07/07/2040	SOV	100,000,000	—	8.59%
6	NET CURRENT ASSETS	Unclassified	—	—	5.18%
7	07.06% GSEC Mat- 27/07/2041	SOV	22,074,000	—	1.96%
8	7.24% GSEC MAT- 18/08/2055	SOV	5,000,000	—	0.43%
9	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	Unclassified	—	—	0.23%

UTI 10 year Constant Maturity Gilt Fund

Regular Plan · Annual IDCW · where the money sits

Not investment advice. MF Analyser 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 13 Nov 2026.