UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option
UTI Mutual Fund Debt Gilt Fund with 10 year constant duration
Expense Ratio
0.22%
AUM
₹3.87 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.90%
Poor
6 Months
+2.19%
Poor
1 Year
+6.46%
Below Average
3 Years
+8.00%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹3.87 Lakh
Recent Trend
Growing
Stability Score
16.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.80%
3Y
3Y CAGR
+212.10%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.80%
Annualized standard deviation
Sharpe Ratio
0.705
Fair - Risk-adjusted return
Max Drawdown
-2.10%
Low - Worst decline
Consistency
85.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.18%
Average daily price movement
Annualized Volatility
2.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance