Uti Gilt Fund With 10 Year Constant Duration Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹12.14(R) -0.01% ₹12.3(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.13% -% -% -% -%
Direct 8.66% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.29% -% -% -% -%
Direct 8.81% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 11.35
0.0000
-0.0100%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option 11.49
0.0000
-0.0100%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 12.14
0.0000
-0.0100%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 12.14
0.0000
-0.0100%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 12.14
0.0000
-0.0100%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 12.14
0.0000
-0.0100%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option 12.17
0.0000
-0.0100%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option 12.3
0.0000
-0.0100%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 12.3
0.0000
-0.0100%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option 12.3
0.0000
-0.0100%

Review Date: 21-02-2025

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: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of UTI Gilt Fund With 10 Year Constant Duration, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.59
0.54 | 0.68 3 | 5 Good
3M Return % 2.15
2.21
2.12 | 2.39 3 | 5 Good
6M Return % 3.66
3.72
3.61 | 3.86 4 | 5 Good
1Y Return % 8.13
8.31
8.13 | 8.46 5 | 5 Average
1Y SIP Return % 8.29
8.46
8.27 | 8.65 4 | 5 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.61 0.56 | 0.70 3 | 5
3M Return % 2.28 2.28 2.19 | 2.44 2 | 5
6M Return % 3.91 3.86 3.78 | 3.94 2 | 5
1Y Return % 8.66 8.61 8.53 | 8.71 2 | 5
1Y SIP Return % 8.81 8.76 8.63 | 8.82 2 | 5
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.57 ₹ 10,057.00 0.61 ₹ 10,061.00
3M 2.15 ₹ 10,215.00 2.28 ₹ 10,228.00
6M 3.66 ₹ 10,366.00 3.91 ₹ 10,391.00
1Y 8.13 ₹ 10,813.00 8.66 ₹ 10,866.00
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 8.29 ₹ 12,534.88 8.81 ₹ 12,568.03
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
21-02-2025 12.1431 12.2953
20-02-2025 12.1448 12.2968
18-02-2025 12.1516 12.3033
17-02-2025 12.1439 12.2954
14-02-2025 12.1336 12.2845
13-02-2025 12.1322 12.283
12-02-2025 12.1422 12.2929
11-02-2025 12.1404 12.2909
10-02-2025 12.1221 12.2723
07-02-2025 12.1236 12.2732
06-02-2025 12.1527 12.3025
05-02-2025 12.1474 12.297
04-02-2025 12.1394 12.2888
03-02-2025 12.1414 12.2907
31-01-2025 12.1215 12.27
30-01-2025 12.1314 12.2798
29-01-2025 12.1281 12.2763
28-01-2025 12.1286 12.2767
27-01-2025 12.132 12.28
24-01-2025 12.0963 12.2433
23-01-2025 12.0803 12.227
22-01-2025 12.0892 12.2358
21-01-2025 12.0742 12.2205

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.