UTI Gilt Fund with 10 year Constant Duration Direct Growth
Scheme code: INF789F1AVR7
NAV value:
₹ 12.1186
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Gilt Fund with 10 year constant duration
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.21 | 11.65 | 8.39 | 8.4 |
Rolling return for 1 year
Average return: 8.39| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.71 | 10.18 | 11.59 | 9.3 | 0.83 | 10.44 | 11-2023 | 11-2024 |
| 10.88 | 10.43 | 11.65 | 9.67 | 0.72 | 10.66 | 10-2023 | 10-2024 |
| 9.13 | 10 | 10.85 | 8.29 | 0.96 | 9.57 | 09-2023 | 09-2024 |
| 8.76 | 8.85 | 9.79 | 7.84 | 0.69 | 8.81 | 08-2023 | 08-2024 |
| 7.67 | 7.98 | 8.93 | 6.73 | 0.79 | 7.83 | 07-2023 | 07-2024 |
| 6.65 | 7.18 | 7.63 | 6.2 | 0.54 | 6.92 | 06-2023 | 06-2024 |
| 6.61 | 6.71 | 8.14 | 5.21 | 1.04 | 6.67 | 05-2023 | 05-2024 |
| 7.73 | 6.56 | 8.32 | 5.97 | 0.93 | 7.14 | 04-2023 | 04-2024 |
| 9.44 | 8.51 | 10.1 | 7.85 | 0.86 | 8.98 | 03-2023 | 03-2024 |
| 8.73 | 8.85 | 9.47 | 8.12 | 0.48 | 8.79 | 02-2023 | 02-2024 |
| 7.62 | 8.1 | 8.82 | 6.9 | 0.7 | 7.86 | 01-2023 | 01-2024 |
| 6.63 | 7.41 | 8.02 | 6.03 | 0.76 | 7.02 | 12-2022 | 12-2023 |