Uti Gilt Fund With 10 Year Constant Duration Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹12.05(R) +0.14% ₹12.2(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.02% -% -% -% -%
LumpSum (D) 9.55% -% -% -% -%
SIP (R) -22.64% -% -% -% -%
SIP (D) -22.23% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Gilt Fund with 10 year constant duration
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Bandhan Government Securities Fund - Constant Maturity Plan -

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 11.26
0.0200
0.1400%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option 11.4
0.0200
0.1500%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 12.05
0.0200
0.1400%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 12.05
0.0200
0.1400%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 12.05
0.0200
0.1400%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 12.05
0.0200
0.1400%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option 12.08
0.0200
0.1500%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option 12.2
0.0200
0.1500%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 12.2
0.0200
0.1500%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option 12.2
0.0200
0.1500%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: UTI Gilt Fund With 10 Year Constant Duration has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For UTI Gilt Fund With 10 Year Constant Duration, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI Gilt Fund With 10 Year Constant Duration does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Gilt Fund With 10 Year Constant Duration does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI Gilt Fund With 10 Year Constant Duration does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.64
0.61 | 0.70 3 | 5 Good
3M Return % 1.69
1.71
1.67 | 1.80 3 | 5 Good
6M Return % 4.21
4.27
4.18 | 4.39 4 | 5 Good
1Y Return % 9.02
9.19
9.00 | 9.55 4 | 5 Good
1Y SIP Return % -22.64
-22.52
-22.66 | -22.34 4 | 5 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.67 0.62 | 0.72 3 | 5
3M Return % 1.81 1.78 1.73 | 1.84 2 | 5
6M Return % 4.46 4.41 4.29 | 4.48 2 | 5
1Y Return % 9.55 9.50 9.22 | 9.80 2 | 5
1Y SIP Return % -22.23 -22.28 -22.48 | -22.15 2 | 5
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1W 0.66 ₹ 10,066.00 0.67 ₹ 10,067.00
1M 0.63 ₹ 10,063.00 0.67 ₹ 10,067.00
3M 1.69 ₹ 10,169.00 1.81 ₹ 10,181.00
6M 4.21 ₹ 10,421.00 4.46 ₹ 10,446.00
1Y 9.02 ₹ 10,902.00 9.55 ₹ 10,955.00
3Y
5Y
7Y
10Y
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.64 ₹ 10,468.37 -22.23 ₹ 10,497.28
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Uti Gilt Fund With 10 Year Constant Duration NAV Regular Growth Uti Gilt Fund With 10 Year Constant Duration NAV Direct Growth
20-01-2025 12.0539 12.1998
17-01-2025 12.0367 12.1819
16-01-2025 12.0511 12.1964
15-01-2025 12.0037 12.1482
14-01-2025 11.9861 12.1302
13-01-2025 11.9754 12.1192
10-01-2025 12.0302 12.1743
09-01-2025 12.0294 12.1732
08-01-2025 12.0264 12.1701
07-01-2025 12.0377 12.1813
06-01-2025 12.0266 12.1699
03-01-2025 12.008 12.1507
02-01-2025 12.0021 12.1445
01-01-2025 12.0048 12.147
31-12-2024 12.018 12.1603
30-12-2024 12.0006 12.1425
27-12-2024 11.9856 12.1269
26-12-2024 11.9893 12.1305
24-12-2024 11.9947 12.1355
23-12-2024 11.9949 12.1357
20-12-2024 11.9786 12.1186

Fund Launch Date: 01/Aug/2022
Fund Category: Gilt Fund with 10 year constant duration
Investment Objective: The investment objecƟve of the scheme is to generate opƟmal returns with high liquidity by invesƟng in a porƞolio of government securiƟes such that weighted average porƞolio maturity is around 10 years. However there can be no assurance that the investment objecƟve of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Description: 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 Risk
Fund Benchmark: CRISIL 10 Year Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.