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OmniAsset › Mutual funds › UTI 10 year Constant Maturity Gilt Fund

UTI 10 year Constant Maturity Gilt Fund

10-year Constant Maturity Gilt fund benchmarked to CRISIL 10 Year Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2155
Category10-year Constant Maturity Gilt
PlanDirect · Idcw
Launched18 Jul 2022
Legal benchmarkSEBI Tier-1CRISIL 10 Year Gilt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.33%
AUM₹0.01 Cr
Growth of ₹10,000₹11,13118 Oct 2024 to 2 Sep 2026
₹11,233₹10,921₹10,609₹10,297₹9,986Oct 2024Mar 2025Oct 2025Mar 2026Sep 2026
₹11,131 (+5.9% a year) UTI 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised5.18%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,0874.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.96%

Rolling returns

Rolling 1Y · average42 windows since 23 Oct 20255.11%
Rolling 1Y · median5.66%
Rolling 1Y · worst window1.05%
Rolling 1Y · best window7.85%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.02%
Downside deviation (3Y)1.87%
Maximum drawdown-2.74%

Management

Fund managerMr. Jaydeep Bhowal
Managing since1 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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