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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 202613.0875
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₹0.04 Cr
Growth of ₹10,000₹13,0003 Aug 2022 to 2 Sep 2026
₹13,123₹12,326₹11,530₹10,733₹9,937Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹13,000 (+6.6% a year) UTI 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised4.22%
3Y annualised6.54%

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 ₹1,22,6034.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,7575.56%

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

Calendar years

Calendar 20237.29%
Calendar 20249.04%
Calendar 20256.58%

Rolling returns

Rolling 1Y · average158 windows since 8 Aug 20237.18%
Rolling 1Y · median7.18%
Rolling 1Y · worst window0.07%
Rolling 1Y · best window12.22%
Rolling 1Y · windows positive100%
Rolling 3Y · average56 windows since 5 Aug 20257.24%
Rolling 3Y · median7.43%
Rolling 3Y · worst window5.74%
Rolling 3Y · best window8.31%
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)2.79%
Downside deviation (3Y)1.78%
Maximum drawdown-2.77%

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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