UTI Mutual FundGilt (10-year Constant Maturity)Direct plan, growth

UTI 10 year Constant Maturity Gilt Fund

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NAV: ₹13.33; —11 Sept 2026
AUM (₹ Cr): 118; Average, April - June 2026
Expense ratio: 0.33%; Regular 0.77%
Risk: Moderate; SEBI riskometer

1Y return: 3.6%+1.5%; Benchmark 2.1%
3Y CAGR: 7.1%+0.5%; Benchmark 6.6%
5Y CAGR: —; Category 5.6%

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UTI 10 year Constant Maturity Gilt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+1.0%	+1.3%	+2.4%	+3.6%	+7.1%	—	—	+7.1%
CRISIL 10 Year Gilt Index	—	—	—	—	2.1%	6.6%	—	—	6.7%
Gilt (10-year Constant Maturity) average	-1.0%	1.1%	1.4%	2.5%	3.8%	7.2%	5.6%	7.4%	7.9%
Difference	—	—	—	—	+1.5%	+0.5%	—	—	+0.4%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Debt · Gilt (10-year Constant Maturity)
SEBI classification: Debt / Gilt
Benchmark: CRISIL 10 Year Gilt Index
Launch date: 3 Aug 2022 (4.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Jaydeep Bhowal
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F1AVR7
ISIN, Regular Growth: INF789F1AVI6
Scheme code: 150410, 150409

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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