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₹13.21As of 05-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.63%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundFund classification
About UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.21 as of 05-Oct-2026.
NAV
₹13.21
As of 05-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.63%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.37 04 Sep 2026 |
₹13.21 | -1.16% | -12.90% |
| 3M | ₹13.39 03 Jul 2026 |
₹13.21 | -1.36% | -5.19% |
| 6M | ₹12.81 02 Apr 2026 |
₹13.21 | +3.13% | +6.23% |
| 1Y | ₹12.92 03 Oct 2025 |
₹13.21 | +2.27% | +2.26% |
| 3Y | ₹10.90 05 Oct 2023 |
₹13.21 | +21.24% | +6.63% |
| 5Y | ₹10.07 03 Aug 2022 |
₹13.21 | +31.21% | +6.73% |
| 10Y | ₹10.07 03 Aug 2022 |
₹13.21 | +31.21% | +6.73% |
| ALL | ₹10.07 03 Aug 2022 |
₹13.21 | +31.21% | +6.73% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.63% | +6.73% | +6.73% | +6.73% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.21 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.63%, 5Y +6.73%, 10Y +6.73%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).