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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 202611.6362
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₹0.26 Cr
Growth of ₹10,000₹11,5583 Aug 2022 to 2 Sep 2026
₹11,670₹11,236₹10,803₹10,370₹9,937Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹11,558 (+3.6% a year) UTI 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised2.04%
3Y annualised2.84%

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 ₹1,21,0751.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,8422.29%

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

Calendar years

Calendar 20236.01%
Calendar 20244.16%
Calendar 20252.48%

Rolling returns

Rolling 1Y · average158 windows since 8 Aug 20233.62%
Rolling 1Y · median3.58%
Rolling 1Y · worst window-2.01%
Rolling 1Y · best window7.90%
Rolling 1Y · windows positive94%
Rolling 3Y · average56 windows since 5 Aug 20253.67%
Rolling 3Y · median4.00%
Rolling 3Y · worst window2.06%
Rolling 3Y · best window4.87%
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)5.11%
Downside deviation (3Y)4.61%
Maximum drawdown-5.55%

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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