Home› Funds› UTI Gilt Fund with 10 year Constant Duration - Dir

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option

UTI · Gilt
Moderate
₹13.34
Current NAV
25 Jun 2026
7.9%
1Y Return
6.9%
3Y CAGR
6.6%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.74%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.44).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.94).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.44
Sharpe Ratio
1.34
Beta
5.94
Alpha
1.64
Sortino
Fund Details
Fund House UTI
Category Gilt
AUM ₹2490 Cr
Expense Ratio 0.74%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Gilt
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan
₹40.92 7.9%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan
₹19.37 7.9%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential
₹107.80 7.9%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Bandhan
₹10.68 7.9%