NAV on (24 Apr 2026 )
₹12.89 ▼
(-0.06%)
Fund Size
₹126.93 Crores
1Y Returns
1.77 %
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.
Launch Date
July 18, 2022
Fund Manager
Mr. Jaydeep Bhowal
Initial Price
10
AUM Fund
126.93 Cr
Min investment
Rs 5000
Expense Ratio
0.23%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.02%
6 Months
+1.00%
1 Year
+1.77%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.42% | 22.87% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Half Yearly?
A: The latest NAV of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Half Yearly is ₹ 12.89 as on 24 Apr 2026.
Q: What type of mutual fund is UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Half Yearly?
A: UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Half Yearly is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Half Yearly?
A: The expense ratio of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Half Yearly is 0.23%, which impacts overall returns.
Q: Who manages UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Half Yearly?
A: UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Half Yearly is managed by Mr. Jaydeep Bhowal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Half Yearly a good investment?
A: UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Half Yearly?
A: The exit load of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.
Q: How is UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback