UTI 10 year Constant Maturity Gilt FundRegular Plan-Half-yearly Reinvestment of IDCW, Regular Plan-Half-yearly Payout of IDCW, Regular Plan-Growth, Regular Plan-Flexi Reinvestment of IDCW, Regular Plan-Flexi Payout of IDCW, Regular Plan-Quarterly Reinvestment of IDCW, Regular Plan-Quarterly Payout of IDCW, Direct Plan-Flexi Reinvestment of IDCW, Direct Plan-Flexi Payout of IDCW, Direct Plan-Half-yearly Reinvestment of IDCW, Direct Plan-Half-yearly Payout of IDCW, Direct Plan-Annual Reinvestment of IDCW, Direct Plan-Annual Payout of IDCW, Direct Plan-Growth, Direct Plan-Quarterly Reinvestment of IDCW, Direct Plan-Quarterly Payout of IDCW, Regular Plan-Annual Reinvestment of IDCW, Regular Plan-Annual Payout of IDCW,an open ended debt scheme investing in government securities having a constant maturity of 10 years. Relatively High Interest rate risk and Relatively Low Credit RiskModerateNot ApplicableGilt Fund with 10 year constant durationRelatively High interest rate risk and Relatively Low Credit Risk (A-III)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.Securities issued by the Central and State Governments: 80-100% Triparty Repos on Government Securities or treasury bill, Repo, Reverse Repo on Government Securities & Money Market instruments: 0-20%1018-Jul-202226-Jul-202201-Aug-202203-Aug-2022Not ApplicableCRISIL 10 Year Gilt IndexNot ApplicableMr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 401-Oct-24Regular 0.77, Direct 0.33NilStock Holding Corporation of India , Axis Bank Ltd.S. R. Batliboi & Co. LLP.KFin Technologies LimitedGFA1D-Direct Plan-Annual Payout of IDCW, GFA1R-Direct Plan-Annual Reinvestment of IDCW, GFADD-Regular Plan-Annual Payout of IDCW, GFADR-Regular Plan-Annual Reinvestment of IDCW, GFF1D-Direct Plan-Flexi Payout of IDCW, GFF1R-Direct Plan-Flexi Reinvestment of IDCW, GFFDD-Regular Plan-Flexi Payout of IDCW, GFFDR-Regular Plan-Flexi Reinvestment of IDCW, GFG1G-Direct Plan-Growth, GFGPG-Regular Plan-Growth, GFH1D-Direct Plan-Half yearly Payout of IDCW, GFH1R-Direct Plan-Half yearly Reinvestment of IDCW, GFHDD-Regular Plan-Half yearly Payout of IDCW, GFHDR-Regular Plan-Half yearly Reinvestment of IDCW, GFQ1D-Direct Plan-Quarterly Payout of IDCW, GFQ1R-Direct Plan-Quarterly Reinvestment of IDCW, GFQDD-Regular Plan-Quarterly Payout of IDCW, GFQDR-Regular Plan-Quarterly Reinvestment of IDCWNot ListedINF789F1AVW7-Direct Plan-Annual Payout of IDCW , INF789F1AVX5-Direct Plan-Annual Reinvestment of IDCW, INF789F1AVN6-Regular Plan-Annual Payout of IDCW, INF789F1AVO4-Regular Plan-Annual Reinvestment of IDCW, NF789F1AVY3-Direct Plan-Flexi Payout of IDCW, INF789F1AVZ0-Direct Plan-Flexi Reinvestment of IDCW, INF789F1AVP1-Regular Plan-Flexi Payout of IDCW, INF789F1AVQ9-Regular Plan-Flexi Reinvestment of IDCW, INF789F1AVR7-Direct Plan-Growth, INF789F1AVI6-Regular Plan-Growth, INF789F1AVU1-Direct Plan-Half yearly Payout of IDCW, INF789F1AVV9-Direct Plan-Half yearly Reinvestment of IDCW, INF789F1AVL0-Regular Plan-Half yearly Payout of IDCW, INF789F1AVM8-Regular Plan-Half yearly Reinvestment of IDCW, INF789F1AVS5-Direct Plan-Quarterly Payout of IDCW, INF789F1AVT3-Direct Plan-Quarterly Reinvestment of IDCW, INF789F1AVJ4-Regular Plan-Quarterly Payout of IDCW, INF789F1AVK2-Regular Plan-Quarterly Reinvestment of IDCW150419-Regular Plan - Annual IDCW;150423-Direct Plan - Annual IDCW;150424-Direct Plan - Flexi IDCW;150410-Direct Plan - Growth Option;150415-Direct Plan - Half-Yearly IDCW;150412-Direct Plan - Quarterly IDCW;150420-Regular Plan - Flexi IDCW;150409-Regular Plan - Growth Option;150416-Regular Plan - Half-Yearly IDCW;150411-Regular Plan - Quarterly IDCWNADirect Plan-Growth-Rs.5000, Regular Plan-Growth-Rs.5000 "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"1Direct Plan-Growth-Rs.1000, Regular Plan-Growth-Rs.1000 "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"1Direct Plan-Growth-Rs.1000, Regular Plan-Growth-Rs.1000Not ApplicableNot ApplicableNot ApplicableNot Applicable1000Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabledSIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y) STP - Daily, Weekly, Monthly,Quarterly, Flexi STP - Daily (D), Weekly (W), Monthly (M), Quarterly (Q) "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000 "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"SIP - Re. 1 SWP - Re. 1 STP - Re. 1 Flexi STP - Re. 1 "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP - Daily- 20,Weekly-6,Monthly-6,Quarterly-2 Flexi STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2 "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"Any day "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"Not Applicable