| 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 09-04-2025 | ||||||
| NAV | ₹12.48(R) | +0.22% | ₹12.64(D) | +0.22% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.55% | -% | -% | -% | -% |
| Direct | -5.13% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 09-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option | 11.15 |
0.0200
|
0.2200%
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option | 11.31 |
0.0300
|
0.2200%
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option | 12.48 |
0.0300
|
0.2200%
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 12.48 |
0.0300
|
0.2200%
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option | 12.48 |
0.0300
|
0.2200%
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option | 12.48 |
0.0300
|
0.2200%
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option | 12.51 |
0.0300
|
0.2200%
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option | 12.64 |
0.0300
|
0.2200%
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | 12.64 |
0.0300
|
0.2200%
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option | 12.64 |
0.0300
|
0.2200%
|
Review Date: 09-04-2025
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.
| Date | Uti Gilt Fund With 10 Year Constant Duration NAV Regular Growth | Uti Gilt Fund With 10 Year Constant Duration NAV Direct Growth |
|---|---|---|
| 09-04-2025 | 12.4791 | 12.6432 |
| 08-04-2025 | 12.4514 | 12.6149 |
| 07-04-2025 | 12.4322 | 12.5953 |
| 04-04-2025 | 12.4452 | 12.608 |
| 03-04-2025 | 12.413 | 12.5752 |
| 02-04-2025 | 12.4286 | 12.5909 |
| 28-03-2025 | 12.3437 | 12.504 |
| 27-03-2025 | 12.3262 | 12.4862 |
| 26-03-2025 | 12.3168 | 12.4765 |
| 25-03-2025 | 12.2857 | 12.4448 |
| 24-03-2025 | 12.285 | 12.444 |
| 21-03-2025 | 12.2762 | 12.4346 |
| 20-03-2025 | 12.2656 | 12.4236 |
| 19-03-2025 | 12.2449 | 12.4025 |
| 18-03-2025 | 12.2281 | 12.3853 |
| 17-03-2025 | 12.2136 | 12.3705 |
| 13-03-2025 | 12.2002 | 12.3563 |
| 12-03-2025 | 12.2014 | 12.3573 |
| 11-03-2025 | 12.1903 | 12.3459 |
| 10-03-2025 | 12.1812 | 12.3365 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.