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Home Mf Research Uti Gilt Fund With 10 Year Constant Duration Regular Plan
UTI MUTUAL FUND

UTI Gilt Fund with 10 year Constant Duration - Regular Plan

Debt Debt Gilt
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
11.39 0.09%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.70%
Expense Ratio (Direct)
0.23%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,000.04
0.00 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.27
0.33 %
1 Month 2025-05-05 ₹1,000.00 ₹1,008.10
0.81 %
Three Months 2025-03-05 ₹3,000.00 ₹3,034.75
1.16 %
Six Months 2024-12-05 ₹6,000.00 ₹6,066.22
1.10 %
One Year 2024-06-03 ₹12,000.00 ₹12,341.97
2.85 %
Since Inception 2022-08-01 ₹35,000.00 ₹37,301.57
6.58 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.18% GSEC MAT -14/08/2033 Government Securities SOV 57.16
7.10% GSEC - MAT - 08/04/2034 Government Securities SOV 30.98
7.18% GSEC MAT -24/07/2037 Government Securities SOV 9.34
Net Current Assets Unknown NCA 2.52
7.18% GSEC MAT - 24/07/2037 Government Securities SOV 36.29
7.10% GSEC - MAT - 08/04/2034 Government Securities SOV 29.83
7.04% GSEC MAT - 03/06/2029 Government Securities SOV 7.82
182 D TBILL MAT- 26/09/24 Government Securities SOV 4.61
Net Current assets Cash and Cash Equivalents NCA 21.46
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Jaydeep Bhowal (Not specified), Mr. Anurag Mittal (Not specified), Mr. Sudhir Agarwal (),
  • Expense ration regular : 0.70
  • Expense ration direct : 0.23
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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