UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
| Category: Debt: Gilt Fund with 10 year constant duration |
| Launch Date: 01-08-2022 |
| Asset Class: |
| Benchmark: CRISIL 10-Year Gilt |
| Expense Ratio: 0.7% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 670 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
12.6407
₹ -0.01 ( -0.0973%)
as on
13-06-2025
CAGR
Since Inception -
8.28%
CRISIL 10-Year Gilt -
7.83%
Fund Managers
Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Investment Objective
The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
PERFORMANCE of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option | 10.22 | - | - | - | 8.28 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 | 7.42 | 7.83 |
| Debt: Gilt Fund with 10 year constant duration | 10.53 | 9.33 | 5.75 | 8.19 | 7.86 |
RETURNS CALCULATOR for UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option | 6.39 | 9.61 | ||||
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 10.22 | 8.26 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 11.12 | 8.77 | 9.5 | 6.2 | 8.55 |
| Bandhan GSF Constant Mty Reg Gr | 09-03-2002 | 10.7 | 8.82 | 9.42 | 5.81 | 8.57 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 10.37 | 8.4 | 9.18 | 5.16 | 7.37 |
| SBI Magnum Constant Mty Fund Reg Gr | 23-12-2000 | 10.27 | 8.35 | 9.21 | 5.83 | 8.26 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 10.21 | 8.26 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
Portfolio as on