Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 150419

UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) • Regular Plan • Annual IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.3685
AMFI Code / ISIN
150419 / INF789F1AVN6
Category Peer Standing
#26 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) by 3Y Sortino
Historical Track
2022-08-03 to 2026-11-09 (1,033 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.36% p.a.
3Y CAGR
+2.12% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.89% p.a.
Sortino Ratio (3Y)
-0.95
Sharpe Ratio (3Y)
-0.87
Calmar Ratio
0.38
Annualized Volatility (3Y)
+5.05%
Maximum Drawdown
-5.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.95% / +2.94% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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