UTI GILT FUND WITH 10 YEAR CONSTANT DURATION-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION-REG(G)	market linked	7.27 %	8.16 %	-
BenchMark : CRISIL 10 Year Gilt Index	BenchMark Return	7.44	8.59	5.26
Value of Rs. 1,00,000 Invested	current value	107270	126531	-

scheme objective	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.
Category	Mutual Fund > Debt > Gilt Fund with 10 year constant duration
Fund Type	Open Ended
Fund Manager	Jaydeep Bhowal
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	13/10/2025
Nav	12.74
AUM (Cr.)	141.38
AUM Date	30/09/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/09/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.