UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AVR7
- Scheme Code: 150410
Latest NAV ₹13.44 As of 25 Aug 2026
1-Day Change +0.11% Based on NAV movement
3-Year Return +7.42% Annualised CAGR
Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.37 | ₹13.44 | +0.48% | +5.59% |
| 3M 25 May 2026 | ₹13.04 | ₹13.44 | +3.02% | +12.55% |
| 6M 25 Feb 2026 | ₹13.13 | ₹13.44 | +2.33% | +4.77% |
| 1Y 25 Aug 2025 | ₹12.73 | ₹13.44 | +5.52% | +5.53% |
| 3Y 25 Aug 2023 | ₹10.84 | ₹13.44 | +23.95% | +7.42% |
| 5Y 3 Aug 2022 | ₹10.07 | ₹13.44 | +33.45% | +7.37% |
| 10Y 3 Aug 2022 | ₹10.07 | ₹13.44 | +33.45% | +7.37% |
| ALL 3 Aug 2022 | ₹10.07 | ₹13.44 | +33.45% | +7.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.53% | +7.42% | +7.37% | +7.37% | +7.37% |
Scheme Information
- Scheme Name
- UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
- Scheme Code
- 150410
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- ISIN (Growth)
- INF789F1AVR7
- Risk
- —