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: 20-12-2024
NAV ₹11.98(R) -0.0% ₹12.12(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.81% -% -% -% -%
LumpSum (D) 9.34% -% -% -% -%
SIP (R) -37.25% -% -% -% -%
SIP (D) -36.91% -% -% -% -%
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
Fund Name Rank Rating
Bandhan Government Securities Fund - Constant Maturity Plan -
Icici Prudential Constant Maturity Gilt Fund -
Sbi Magnum Constant Maturity Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 11.19
0.0000
0.0000%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option 11.33
0.0000
0.0000%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 11.98
0.0000
0.0000%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 11.98
0.0000
0.0000%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 11.98
0.0000
0.0000%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 11.98
0.0000
0.0000%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option 12.0
0.0000
0.0000%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option 12.12
0.0000
0.0000%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 12.12
0.0000
0.0000%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option 12.12
0.0000
0.0000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % 0.77
0.79
0.77 | 0.84 5 | 5 Average
3M Return % 1.07
1.10
1.03 | 1.18 4 | 5 Good
6M Return % 4.27
4.33
4.11 | 4.47 4 | 5 Good
1Y Return % 8.81
9.01
8.72 | 9.51 4 | 5 Good
1Y SIP Return % -37.25
-37.15
-37.35 | -36.92 4 | 5 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81 0.81 0.78 | 0.86 3 | 5
3M Return % 1.19 1.17 1.08 | 1.22 3 | 5
6M Return % 4.52 4.48 4.22 | 4.59 4 | 5
1Y Return % 9.34 9.31 8.94 | 9.75 3 | 5
1Y SIP Return % -36.91 -36.95 -37.21 | -36.76 2 | 5
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W -0.21 ₹ 9,979.00 -0.21 ₹ 9,979.00
1M 0.77 ₹ 10,077.00 0.81 ₹ 10,081.00
3M 1.07 ₹ 10,107.00 1.19 ₹ 10,119.00
6M 4.27 ₹ 10,427.00 4.52 ₹ 10,452.00
1Y 8.81 ₹ 10,881.00 9.34 ₹ 10,934.00
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 -37.25 ₹ 9,409.15 -36.91 ₹ 9,434.10
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
20-12-2024 11.9786 12.1186
19-12-2024 11.9788 12.1187
18-12-2024 12.0039 12.1439
17-12-2024 11.9945 12.1343
16-12-2024 12.0063 12.1461
13-12-2024 12.0044 12.1436
12-12-2024 11.994 12.133
11-12-2024 12.0051 12.144
10-12-2024 12.0123 12.1512
09-12-2024 12.0061 12.1447
06-12-2024 11.9795 12.1173
05-12-2024 12.0196 12.1578
04-12-2024 12.0171 12.155
03-12-2024 11.9965 12.1341
02-12-2024 11.9974 12.1348
29-11-2024 11.9646 12.1012
28-11-2024 11.9233 12.0592
27-11-2024 11.9154 12.0511
26-11-2024 11.9016 12.037
25-11-2024 11.9042 12.0395
22-11-2024 11.8797 12.0142
21-11-2024 11.8871 12.0215

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.