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

UTI 10 year Constant Maturity Gilt Fund

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NAV: ₹13.10; —30 Oct 2026
AUM (₹ Cr): 112; Average, July - September 2026
Expense ratio: 0.33%; Regular 0.77%
Risk: Moderate; SEBI riskometer

1Y return: 1.5%+1.5%; Benchmark -0.0%
3Y CAGR: 6.6%+0.5%; Benchmark 6.0%
5Y CAGR: —; Category 5.3%

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UTI 10 year Constant Maturity Gilt Fund

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #3 of 5.

Fund

Bandhan 10 year Constant Maturity GiltBandhan 10 year Constant Maturity Gilt Fund#1#12.6%#17.3%#15.6%

ICICI Prudential 10 year Constant Maturity GiltICICI Prudential 10 year Constant Maturity Gilt Fund#2#22.1%#26.9%#25.6%

SBI 10 Year Constant Maturity GiltSBI 10 Year Constant Maturity Gilt Fund#3#41.4%#46.5%#35.4%

DSP 10 year Constant Maturity GiltDSP 10 year Constant Maturity Gilt Fund#4#50.2%#55.9%#44.7%

UTI 10 year Constant Maturity GiltUTI 10 year Constant Maturity Gilt Fund—#31.5%#36.6%—

Ranked on 1Y, 3Y and 5Y together. 4 of 5 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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	-0.9%	-2.2%	+1.0%	+0.6%	+1.5%	+6.6%	—	—	+6.4%
CRISIL 10 Year Gilt Index	—	—	—	—	-0.0%	6.0%	—	—	6.0%
Gilt (10-year Constant Maturity) average	-1.0%	-2.2%	1.0%	0.7%	1.5%	6.6%	5.3%	7.0%	7.6%
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 (4.2 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: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF789F1AVR7
ISIN, Regular Growth: INF789F1AVI6
Scheme code: 150410, 150409

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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