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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 202611.3919
Category10-year Constant Maturity Gilt
PlanRegular · Idcw
Launched18 Jul 2022
Legal benchmarkSEBI Tier-1CRISIL 10 Year Gilt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.77%
AUM₹0.32 Cr
Growth of ₹10,000₹11,3163 Aug 2022 to 2 Sep 2026
₹11,457₹11,077₹10,697₹10,317₹9,937Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹11,316 (+3.1% a year) UTI 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised1.52%
3Y annualised2.31%

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 ₹1,20,7391.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,8081.75%

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

Calendar years

Calendar 20235.49%
Calendar 20243.62%
Calendar 20251.94%

Rolling returns

Rolling 1Y · average158 windows since 8 Aug 20233.08%
Rolling 1Y · median3.02%
Rolling 1Y · worst window-2.52%
Rolling 1Y · best window7.33%
Rolling 1Y · windows positive92%
Rolling 3Y · average56 windows since 5 Aug 20253.13%
Rolling 3Y · median3.46%
Rolling 3Y · worst window1.53%
Rolling 3Y · best window4.33%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)5.16%
Downside deviation (3Y)4.67%
Maximum drawdown-5.64%

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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