UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AVR7
- Scheme Code: 150410
Latest NAV ₹13.21 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +6.64% 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 1 Sep 2026 | ₹13.36 | ₹13.21 | -1.16% | -13.23% |
| 3M 1 Jul 2026 | ₹13.37 | ₹13.21 | -1.20% | -4.69% |
| 6M 31 Mar 2026 | ₹12.89 | ₹13.21 | +2.48% | +4.99% |
| 1Y 1 Oct 2025 | ₹12.90 | ₹13.21 | +2.39% | +2.39% |
| 3Y 29 Sep 2023 | ₹10.89 | ₹13.21 | +21.32% | +6.64% |
| 5Y 3 Aug 2022 | ₹10.07 | ₹13.21 | +31.20% | +6.74% |
| 10Y 3 Aug 2022 | ₹10.07 | ₹13.21 | +31.20% | +6.74% |
| ALL 3 Aug 2022 | ₹10.07 | ₹13.21 | +31.20% | +6.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.39% | +6.64% | +6.74% | +6.74% | +6.74% |
Scheme Information
- Scheme Name
- UTI 10 year Constant Maturity Gilt Fund - 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
- —