UTI 10 year Constant Maturity Gilt Fund
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Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.50% | -2.09% | -2.35% | 0.21% | 0.88% | 6.47% | – | – | – |
NAV history
About this fund
UTI 10 year Constant Maturity Gilt Fund is a gilt debt fund offered by UTI Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund. Gilt funds carry little credit risk but can move with changes in interest rates. Its latest NAV is ₹13.05.
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Performance analysis
Over the trailing one year, UTI 10 year Constant Maturity Gilt Fund has recorded a return of about 0.9%, with a three-year return of 6.5%. Its annualised volatility is 3.0% — relatively low fluctuations — and its Sharpe ratio is -1.90, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.50 | 7.71 | 0.35 | 13.07 | 100% | 3% |
| 3Y | 7.65 | 7.83 | 6.24 | 8.89 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.18 | -2.23 | 0.53 | 1.88 | 7.21 | 5.49 | 7.60 | – |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.30 | -2.58 | 0.03 | 0.79 | 6.43 | 5.29 | 7.22 | – |
| ICICI Prudential 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.27 | -2.49 | 0.42 | 1.44 | 6.79 | 5.45 | 7.09 | – |
| DSP 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.29 | -2.58 | -0.36 | -0.38 | 5.78 | 4.62 | 5.81 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund. Equity Scheme - Flexi Cap Fund | -6.21 | -3.79 | 2.37 | -8.54 | 7.06 | 3.02 | 11.23 | 0.83 |
| UTI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.38 | -6.07 | -5.07 | -5.24 | 13.40 | 11.73 | 13.14 | 0.77 |
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.23 | -4.45 | -3.76 | -5.49 | 9.71 | 9.21 | 11.00 | 0.97 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -7.83 | -7.45 | -5.11 | -9.96 | 6.48 | 6.64 | 9.53 | 1.00 |
| UTI Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -1.03 | -0.70 | 1.25 | 2.17 | 6.25 | 6.73 | 5.20 | – |
| UTI ELSS Tax Saver Fund Equity Scheme - ELSS | -5.30 | -6.15 | -5.10 | -10.74 | 7.03 | 5.79 | 11.12 | 0.82 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -3.60 | -5.13 | -5.79 | -11.92 | 6.45 | 5.53 | 11.07 | 0.18 |
| UTI Short Term Fund Debt Scheme - Short Duration Fund | -0.52 | 0.17 | 2.07 | 4.13 | 7.07 | 6.40 | 6.24 | – |