UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 18 Sept 2026

₹11.5986

1y return: +0.84%; absolute
3y return: +2.64%; CAGR
5y return: —; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.6% p.a.: ₹6,85,864

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	₹13.304	+3.47%	+6.84%	—
UTI 10 year Constant Maturity Gilt FundDirect · Discontinued Quarterly IDCW	Direct · Discontinued Quarterly IDCW	₹13.3042	+3.47%	+6.84%	—
UTI 10 year Constant Maturity Gilt FundDirect · Growth	Direct · Growth	₹13.304	+3.47%	+6.84%	—
UTI 10 year Constant Maturity Gilt FundDirect · Half yearly IDCW	Direct · Half yearly IDCW	₹13.1727	+3.94%	—	—
UTI 10 year Constant Maturity Gilt FundRegular · Annual IDCW	Regular · Annual IDCW	₹11.3528	+0.32%	+2.11%	—
UTI 10 year Constant Maturity Gilt FundRegular · Discontinued Flexi IDCW	Regular · Discontinued Flexi IDCW	₹13.0426	+2.99%	+6.34%	—
UTI 10 year Constant Maturity Gilt FundRegular · Discontinued Quarterly IDCW	Regular · Discontinued Quarterly IDCW	₹13.0432	+2.99%	+6.34%	—
UTI 10 year Constant Maturity Gilt FundRegular · Growth	Regular · Growth	₹13.0431	+2.99%	+6.34%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.