UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW
UTI Mutual Fund · 10-year Constant Maturity Gilt Fund
NAV as of 13 Oct 2026
₹12.8529
- 1y return
- +0.88%
- absolute
- 3y return
- +6.07%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.7141High ₹13.2363
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Plan
- Regular Plan
- Option
- Half Yearly IDCW
- AMFI scheme code
- 150416
- ISIN (growth / payout)
- INF789F1AVL0
- ISIN (reinvestment)
- INF789F1AVM8
- 52-week high
- ₹13.2363
- 52-week low
- ₹12.5847
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 6.1% p.a.
- ₹8,28,047
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI 10 year Constant Maturity Gilt FundDirect · Annual IDCW | Direct · Annual IDCW | ₹11.4332 | −1.23% | ||
| 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% |
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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.