UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · 10-year Constant Maturity Gilt Fund
NAV as of 13 Oct 2026
₹11.4332
- 1y return
- −1.23%
- absolute
- 3y return
- +2.38%
- CAGR
- 5y return
- —
- CAGR
Low ₹11.1677High ₹11.7827
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 150423
- ISIN (growth / payout)
- INF789F1AVW7
- ISIN (reinvestment)
- INF789F1AVX5
- 52-week high
- ₹11.7827
- 52-week low
- ₹11.1677
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 2.4% p.a.
- ₹6,78,716
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI 10 year Constant Maturity Gilt FundDirect · Discontinued Flexi IDCW | Direct · Discontinued Flexi IDCW | ₹13.1143 | +1.35% | ||
| UTI 10 year Constant Maturity Gilt FundDirect · Discontinued Quarterly IDCW | Direct · Discontinued Quarterly IDCW | ₹13.1145 | +1.35% | ||
| UTI 10 year Constant Maturity Gilt FundDirect · Growth | Direct · Growth | ₹13.1143 | +1.35% | ||
| UTI 10 year Constant Maturity Gilt FundDirect · Half yearly IDCW | Direct · Half yearly IDCW | ₹12.9849 | +1.81% | ||
| UTI 10 year Constant Maturity Gilt FundRegular · Annual IDCW | Regular · Annual IDCW | ₹11.1875 | −1.74% | ||
| UTI 10 year Constant Maturity Gilt FundRegular · Discontinued Flexi IDCW | Regular · Discontinued Flexi IDCW | ₹12.8527 | +0.88% | ||
| UTI 10 year Constant Maturity Gilt FundRegular · Discontinued Quarterly IDCW | Regular · Discontinued Quarterly IDCW | ₹12.8533 | +0.88% | ||
| UTI 10 year Constant Maturity Gilt FundRegular · Growth | Regular · Growth | ₹12.8532 | +0.88% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.