UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

01 Aug 2022

Benchmark

CRISIL 10 Year Gilt Index

AUM

111.93 crore

Regular expense

0.77%

Direct expense

0.31%

Exit load

Nil concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance