UTI Gilt Fund with 10 year Constant Duration

Current Fund Size :

N.A.

₹12.87

NAV

8.1% p.a.

Overall Return

-0.11%

1-Day Change

0.22%

Expense Ratio

₹ 146 Cr

AUM (Fund Size)

3+ yrs

Fund Age

Investment Policy

Benchmark

Crisil 10-Year Gilt

Risk Level

Moderate Risk

Min. Investment

SIP: ₹500 & Lumpsum: ₹5000

Exit Load

0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

LTCG (After 1 Year)

Age of Fund

3 yrs 2 m since Jul 18, 2022

Current Value (Example)

N.A.

Returns Ratio

N/A

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 UTI Gilt Fund with 10 year Constant Duration 7.17% 8.41% N.A. 2.71 0.73 0.47 0.80 146 Cr 3 yrs 2 m 0.22%
2 ICICI Prudential Constant Maturity Gilt Fund 7.68% 8.49% 6.16% 2.76 0.73 0.48 0.82 2,535 Cr 11 yrs 1 m 0.24%
3 SBI Magnum Constant Maturity Fund 7.04% 8.4% 6.1% 2.79 0.75 0.43 0.71 1,853 Cr 12 yrs 8 m 0.31%
4 Bandhan Government Securities Fund Constant Maturity Plan 7.54% 8.57% 5.98% 2.87 0.78 0.48 0.79 346 Cr 12 yrs 8 m 0.14%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 1.11% 1.16%
2 3 Months 0.21% 0.26%
3 6 Months 2.93% 3%
4 1 Year 7.17% 7.36%
5 2 Years 8.74% 8.9%
6 3 Years 8.41% 8.47%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 UTI Credit Risk Fund 275 Cr 8.09% View Detail
2 UTI Short Duration Fund 3,295 Cr 8.04% View Detail
3 UTI Corporate Bond Fund 5,761 Cr 8.23% View Detail
4 UTI Dynamic Bond Fund 467 Cr 6.73% View Detail
5 UTI Banking & PSU Fund 813 Cr 8.08% View Detail

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