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: 19-11-2024
NAV ₹11.9(R) +0.07% ₹12.03(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.22% -% -% -% -%
LumpSum (D) 9.75% -% -% -% -%
SIP (R) -22.8% -% -% -% -%
SIP (D) -22.42% -% -% -% -%
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 -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 11.11
0.0100
0.0700%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option 11.25
0.0100
0.0800%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 11.89
0.0100
0.0700%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 11.89
0.0100
0.0700%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 11.9
0.0100
0.0700%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 11.9
0.0100
0.0700%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option 11.91
0.0100
0.0700%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option 12.03
0.0100
0.0700%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 12.03
0.0100
0.0800%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option 12.03
0.0100
0.0700%

Review Date: 19-11-2024

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%: One return parameter of the UTI Gilt Fund With 10 Year Constant Duration is in the top 25% in the category, as shown below:
      • 1M Return %
    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 three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI Gilt Fund With 10 Year Constant Duration, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.35
0.34
0.29 | 0.42 2 | 5 Very Good
3M Return % 1.65
1.66
1.59 | 1.76 3 | 5 Good
6M Return % 4.45
4.54
4.36 | 4.76 4 | 5 Good
1Y Return % 9.22
9.46
9.18 | 10.03 4 | 5 Good
1Y SIP Return % -22.80
-22.68
-22.90 | -22.41 4 | 5 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
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 % 0.39 0.37 0.31 | 0.43 2 | 5
3M Return % 1.77 1.73 1.64 | 1.81 2 | 5
6M Return % 4.69 4.68 4.47 | 4.88 3 | 5
1Y Return % 9.75 9.77 9.40 | 10.28 3 | 5
1Y SIP Return % -22.42 -22.45 -22.73 | -22.23 2 | 5
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1W -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1M 0.35 ₹ 10,035.00 0.39 ₹ 10,039.00
3M 1.65 ₹ 10,165.00 1.77 ₹ 10,177.00
6M 4.45 ₹ 10,445.00 4.69 ₹ 10,469.00
1Y 9.22 ₹ 10,922.00 9.75 ₹ 10,975.00
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 -22.80 ₹ 10,454.92 -22.42 ₹ 10,481.84
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
19-11-2024 11.8951 12.0293
18-11-2024 11.8863 12.0202
14-11-2024 11.8722 12.0054
13-11-2024 11.8924 12.0255
12-11-2024 11.8975 12.0306
11-11-2024 11.9029 12.0359
08-11-2024 11.902 12.0345
07-11-2024 11.8904 12.0226
06-11-2024 11.8846 12.0166
05-11-2024 11.8845 12.0164
04-11-2024 11.8833 12.0149
31-10-2024 11.8699 12.0008
30-10-2024 11.8792 12.0101
29-10-2024 11.8623 11.9928
28-10-2024 11.8479 11.9781
25-10-2024 11.8562 11.986
24-10-2024 11.8707 12.0005
23-10-2024 11.8712 12.0009
22-10-2024 11.859 11.9883
21-10-2024 11.8535 11.9826

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.