UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW

UTI Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 11 Sept 2026

₹13.0697

1y return: +3.14%; absolute
3y return: +6.59%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0034High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.6% p.a.: ₹8,51,290

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI 10 year Constant Maturity Gilt FundDirect · Annual IDCW	Direct · Annual IDCW	₹11.6215	+0.99%	+2.89%	—
UTI 10 year Constant Maturity Gilt FundDirect · Discontinued Flexi IDCW	Direct · Discontinued Flexi IDCW	₹13.3304	+3.63%	+7.10%	—
UTI 10 year Constant Maturity Gilt FundDirect · Discontinued Quarterly IDCW	Direct · Discontinued Quarterly IDCW	₹13.3305	+3.63%	+7.10%	—
UTI 10 year Constant Maturity Gilt FundDirect · Growth	Direct · Growth	₹13.3303	+3.63%	+7.10%	—
UTI 10 year Constant Maturity Gilt FundDirect · Half yearly IDCW	Direct · Half yearly IDCW	₹13.1987	+4.09%	—	—
UTI 10 year Constant Maturity Gilt FundRegular · Annual IDCW	Regular · Annual IDCW	₹11.3762	+0.47%	+2.35%	—
UTI 10 year Constant Maturity Gilt FundRegular · Discontinued Flexi IDCW	Regular · Discontinued Flexi IDCW	₹13.0695	+3.15%	+6.59%	—
UTI 10 year Constant Maturity Gilt FundRegular · Discontinued Quarterly IDCW	Regular · Discontinued Quarterly IDCW	₹13.0701	+3.15%	+6.59%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.