UTI Gilt Fund with 10 year Constant Duration Direct-Growth
Debt: Gilt with 10 year Constant Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Gilt with 10 year Constant DurationBenchmark: CRISIL 10-Year Gilt
NAV: ₹13.42+0.06%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for UTI Gilt Fund with 10 year Constant Duration Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.53% | 95.61% | 97.96% | 95.69% | 97.41% | 97.84% |
| Others (incl. cash) | 3.47% | 4.39% | 2.04% | 4.31% | 2.59% | 2.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
7
Top Holding %
30.86%
Top 5 Holdings %
96.00%
Top 10 Holdings %
100.00%
Modified Duration
6.65 yrs
Avg. Maturity
9.45 yrs
Yield to Maturity
7.10%
AUM
₹114 Cr
Expense Ratio
0.32%
Since Inception
7.71%
Max Drawdown
-0.03%
Sharpe Ratio
0.49
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 35,00,00,000 | 35.15 | 30.86% | 0.17%↑ |
| GOI | Sovereign | 30,00,00,000 | 30.44 | 26.72% | 4.52%↑ |
| GOI | Sovereign | 20,00,00,000 | 19.62 | 17.23% | 0.05%↑ |
| GOI | Sovereign | 14,00,00,000 | 14.4 | 12.64% | 0.07%↑ |
| GOI | Sovereign | 10,00,00,000 | 9.74 | 8.55% | 0.15%↑ |
| GOI | Sovereign | 50,00,000 | 0.5 | 0.44% | - |
| Others | Others | 0 | 0.11 | 0.10% | -0.00%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.44% | 96.47% |
| Cash & Call Money | 3.56% | 3.53% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 30.86% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 26.72% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 17.23% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 12.64% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 8.55% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.44% |
| Others | CBLO | 0.00% | 0 | - | 0.10% |
Frequently Asked Questions
What are the top holdings of UTI Gilt Fund with 10 year Constant Duration Direct-Growth?
The top holdings of UTI Gilt Fund with 10 year Constant Duration Direct-Growth as of 30 Jun 2026 are GOI (30.86%), GOI (26.72%), GOI (17.23%), GOI (12.64%), GOI (8.55%). These top 5 stocks together account for 96.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does UTI Gilt Fund with 10 year Constant Duration Direct-Growth hold in its portfolio?
UTI Gilt Fund with 10 year Constant Duration Direct-Growth holds 7 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of UTI Gilt Fund with 10 year Constant Duration Direct-Growth?
The sector allocation of UTI Gilt Fund with 10 year Constant Duration Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of UTI Gilt Fund with 10 year Constant Duration Direct-Growth?
As of 30 Jun 2026, UTI Gilt Fund with 10 year Constant Duration Direct-Growth has 0.00% allocated to equity, and 96.53% to debt. You can also check the historical trends above.
What is the market cap allocation of UTI Gilt Fund with 10 year Constant Duration Direct-Growth?
The market cap allocation of UTI Gilt Fund with 10 year Constant Duration Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of UTI Gilt Fund with 10 year Constant Duration Direct-Growth's portfolio?
The portfolio PE ratio of UTI Gilt Fund with 10 year Constant Duration Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of UTI Gilt Fund with 10 year Constant Duration Direct-Growth?
As of 30 Jun 2026, UTI Gilt Fund with 10 year Constant Duration Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.44% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for UTI Gilt Fund with 10 year Constant Duration Direct-Growth?
The latest portfolio disclosure for UTI Gilt Fund with 10 year Constant Duration Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.