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10-year Constant Maturity Gilt Fund › UTI 10 year Constant Maturity Gilt Fund
UTI 10 year Constant Maturity Gilt Fund
₹13.05
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Discontinued Quarterly IDCWDirect · Half yearly IDCWDirect · Annual IDCWDirect · Discontinued Flexi IDCWRegular · GrowthRegular · Discontinued Quarterly IDCWRegular · Half Yearly IDCWRegular · Annual IDCWRegular · Discontinued Flexi IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.1%
3 months-2.4%
6 months+0.3%
1 year+0.9%
3 years+6.5%
5 years—
10 years—
Since start+6.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.3%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)3.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryDebt · 10-year Constant Maturity Gilt Fund
TypeOpen ended
Scheme code · ISIN150410 · INF789F1AVR7
Same category 10-year Constant Maturity Gilt Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund | +1.9% | +7.2% | +5.5% |
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund | +1.7% | +7.0% | +5.3% |
| ICICI Prudential 10 year Constant Maturity Gilt FundICICI Prudential Mutual Fund | +1.4% | +6.8% | +5.4% |
| UTI 10 year Constant Maturity Gilt FundUTI Mutual Fund · this fund | +0.9% | +6.5% | — |
| SBI 10 Year Constant Maturity Gilt FundSBI Mutual Fund | +0.8% | +6.4% | +5.3% |
6 current funds in 10-year Constant Maturity Gilt Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 13.05 | 23 Oct 2026 | 150410 |
| Direct | Discontinued Quarterly IDCW | 13.05 | 23 Oct 2026 | 150412 |
| Direct | Half yearly IDCW | 12.92 | 23 Oct 2026 | 150415 |
| Direct | Annual IDCW | 11.38 | 23 Oct 2026 | 150423 |
| Direct | Discontinued Flexi IDCW | 13.05 | 23 Oct 2026 | 150424 |
| Regular | Growth | 12.79 | 23 Oct 2026 | 150409 |
| Regular | Discontinued Quarterly IDCW | 12.79 | 23 Oct 2026 | 150411 |
| Regular | Half Yearly IDCW | 12.79 | 23 Oct 2026 | 150416 |
| Regular | Annual IDCW | 11.13 | 23 Oct 2026 | 150419 |
| Regular | Discontinued Flexi IDCW | 12.79 | 23 Oct 2026 | 150420 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.