UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option
UTI Mutual Fund Debt Gilt Fund with 10 year constant duration
Expense Ratio
0.22%
AUM
₹26.65 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
+2.18%
Poor
1 Year
+1.88%
Poor
3 Years
+4.06%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹26.65 Lakh
Recent Trend
Growing
Stability Score
46.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.16%
3Y
3Y CAGR
+182.31%
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
4.70%
Annualized standard deviation
Sharpe Ratio
-0.331
Very Poor - Risk-adjusted return
Max Drawdown
-5.50%
Low - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.30%
Average daily price movement
Annualized Volatility
4.70%
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