MonitorDirect · Growth
UTI 10 year Constant Maturity Gilt Fund
UTI Mutual FundIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund4.1 years
- NAV
- 13.28
- 15 Sept 2026
- 1Y
- +3.6%
- Trailing CAGR
- AUM
- ₹111.93 Cr
- 31 Jul 2026
- Volatility
- Low
- 2.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.6%
- 3Y+7.1%
- 5Yn/a
- 10Yn/a
- SI+7.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.4%
- 3Y+5.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.1%
- Calendar-day CAGR
- Excess 1Y
- -0.8%
- Category median, same plan and option
- 3Y win rate
- +8%
- Windows beating the median
- 3Y percentile
- 25
- Vs comparable share classes
- Worst rolling 3Y
- +6.2%
- 269 daily-ending windows
- Median rolling 3Y
- +7.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +5.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 106 recovered episodes
- Longest recovery
- 71 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +75%
- NAV observations
11 Mar 2026 – 12 Jun 2026
Trough 2 Apr 2026 · recovered in 71 days
-2.7%
13 Sept 2022 – 24 Nov 2022
Trough 3 Oct 2022 · recovered in 52 days
-2.1%
28 May 2025 – 8 Oct 2025
Trough 26 Aug 2025 · recovered in 43 days
-1.7%
14 Sept 2023 – 15 Nov 2023
Trough 9 Oct 2023 · recovered in 37 days
-1.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
45
Consistency
25
Risk-adjusted
57
Drawdown
93
Mean
49
Portfolio
31 Jul 2026 · 9 holdings · top 10 are 100.0%.
- Top 5
- 92.2%
- Top 10
- 100.0%
- Largest holding
- 44.6%
- Effective holdings
- 3.8
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
44.6%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
Entities
13.3%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
Entities
13.0%
GOI Sec 7.18 24/07/2037
Entities
12.7%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
Entities
8.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan 10 year Constant Maturity Gilt Fund
Bandhan Mutual Fund
- 1Y
- +4.3%
- 3Y
- +7.5%
- Vol
- 3.3%
- Max DD
- -5.0%
- Sharpe
- 1.04
- 3Y win
- +61%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual Fund
- 1Y
- +4.5%
- 3Y
- +7.5%
- Vol
- 3.8%
- Max DD
- -4.7%
- Sharpe
- 0.86
- 3Y win
- +74%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
SBI 10 YEAR CONSTANT MATURITY GILT FUND
SBI Mutual Fund
- 1Y
- +3.2%
- 3Y
- +6.8%
- Vol
- 3.1%
- Max DD
- -4.5%
- Sharpe
- 1.04
- 3Y win
- +61%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns