UTI-Gilt Fund with 10yr Constant Duration-Dir (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of UTI-Gilt Fund with 10yr Constant Duration-Dir (G) (42962) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI-Gilt Fund with 10yr Constant Duration-Dir (G)
UTI Asset Management Company Ltd
The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Average Quality
UTI-Gilt Fund with 10yr Constant Duration-Dir (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC2034 | Govt. Securities | 32.61% |
| GSEC2034 | Govt. Securities | 32.08% |
| GSEC2035 | Govt. Securities | 19.34% |
| GSEC2037 | Govt. Securities | 13.72% |
| GSEC2033 | Govt. Securities | 3.17% |
| Net CA & Others | Debt Others | 2.16% |
| C C I | Fixed Deposits | 0.09% |
Compare against Gilt Fund with 10 year Constant duration category average
Performance Summary
This comparison shows how the fund performs relative to the Gilt Fund with 10 year Constant duration category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund with 10 year Constant duration category
UTI-Gilt Fund with 10yr Constant Duration-Dir (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Direct (G) | ₹67.14 | 3.97% | 7.77% | 7.95% |
| SBI Magnum Constant Maturity Fund (G) | ₹64.51 | 3.80% | 7.43% | 7.60% |
| Bandhan GSF Constant Maturity Plan - Direct (G) | ₹47.25 | 4.32% | 8.10% | 8.13% |
| Bandhan GSF Constant Maturity Plan (G) | ₹46.45 | 4.21% | 7.86% | 7.91% |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | ₹25.62 | 4.38% | 8.39% | 8.09% |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | ₹25.05 | 4.30% | 8.22% | 7.92% |
| DSP 10Y G-Sec - Dir (G) | ₹22.61 | 3.74% | 7.69% | 7.85% |
| DSP 10Y G-Sec (G) | ₹22.06 | 3.64% | 7.47% | 7.63% |
| SBI Magnum Constant Maturity Fund - Direct (IDCW) | ₹21.84 | 3.97% | 7.77% | 7.95% |
| SBI Magnum Constant Maturity Fund (IDCW) | ₹20.98 | 3.80% | 7.43% | 7.60% |
Category Average Returns
Jaydeep Bhowal
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.