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UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth 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 as on 20-06-2025

12.6463

-0.01 ( -0.0601% )

CAGR Since Inception

8.23%

CRISIL 10-Year Gilt 7.83%

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PERFORMANCE of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 20-06-2025

	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 - Growth Option	10.08	-	-	-	8.23
Crisil 10-Year Gilt	16.09	12.04	8.73	7.42	7.83
Debt: Gilt Fund with 10 year constant duration	10.4	8.93	5.62	7.1	7.36

Yearly Performance (%)

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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.

RETURNS CALCULATOR for UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth 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.

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Riskometer

Key Performance and Risk Statistics of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	3.55				6.39	9.61
Debt: Gilt Fund with 10 year constant duration	-	-	-	-	-	-

PEER COMPARISION of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 20-06-2025

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 - Regular Plan - Growth Option	01-08-2022	10.08	8.41	0.0	0.0	0.0
ICICI Prudential Constant Maturity Gilt Fund - Growth	01-09-2014	10.98	8.92	9.07	6.16	8.42
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth	09-03-2002	10.59	8.98	9.01	5.76	8.48
SBI Magnum Constant Maturity Fund - Regular Plan - Growth	23-12-2000	10.2	8.53	8.79	5.82	8.2
DSP 10Y G-Sec Fund - Regular Plan - Growth	17-09-2014	10.08	8.49	8.73	5.02	7.2

PORTFOLIO ANALYSIS of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

Asset Allocation (%)

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