UTI 10 year Constant Maturity Gilt Fund
Direct · Growth ₹13.28
12 Nov 2026
NAV
7.6%
3Y CAGR
7.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.57
Sharpe
-3.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 7.2% | -1.8% | 14.3% |
| 3 Years | ₹36.00 L | ₹39.89 L | 7.1% | 3.7% | 9.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.2% | 5.8% |
| 3 Years | 7.1% | 7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.5% | 7.7% | 0.3% | 13.1% | 0.35 | 0.56 | 100% | — | — |
| 3 Years | 7.6% | 7.7% | 6.2% | 8.9% | 1.57 | 44.65 | 100% | — | — |
-3.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-0.4%
Avg Drawdown
Calmar Ratio by Duration
2.25
1Y
2.30
3Y