NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-10 year Constant Maturity Gilt Fund-Dir (G)	SBI 10 year Constant Maturity Gilt Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.33%	0.32%
NAV	₹13.30 (11 Nov 2026)	₹68.98 (11 Nov 2026)
Fund Size	₹102.09 Cr	₹1,450.92 Cr
Fund Started	01 Aug 2022	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	UTI-10 year Constant Maturity Gilt Fund-Dir (G)	SBI 10 year Constant Maturity Gilt Fund-Dir (G)
1M	1.32%	1.43%
3M	-0.96%	-0.98%
6M	2.17%	2.26%
1Y	2.77%	2.81%
3Y	6.85%	6.86%
5Y	—	5.63%
Since Inception	6.95%	8.35%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-10 year Constant Maturity Gilt Fund-Dir (G)	SBI 10 year Constant Maturity Gilt Fund-Dir (G)
Alpha	0.48	0.46
Beta	0.13	0.13
Sharpe	0.16	0.15
Standard Deviation	0.92	0.93

Holding Analysis	UTI-10 year Constant Maturity Gilt Fund-Dir (G)	SBI 10 year Constant Maturity Gilt Fund-Dir (G)
Top 5 Holdings	95.83%	99.79%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	87.94%	97.45%
Cash	—	—

Fund Manager	UTI-10 year Constant Maturity Gilt Fund-Dir (G)	SBI 10 year Constant Maturity Gilt Fund-Dir (G)
Name

About	UTI-10 year Constant Maturity Gilt Fund-Dir (G)	SBI 10 year Constant Maturity Gilt Fund-Dir (G)
AMC	UTI Mutual Fund	SBI Mutual Fund
Scheme Category	10 year Constant Maturity Gilt Fund	10 year Constant Maturity Gilt Fund
Benchmark	Crisil 10-year Gilt Index	Nifty 10 yr Benchmark G-sec Index
Launch Date	18 Jul 2022	01 Jan 2013