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₹13.06As of 22-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+6.47%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 ₹13.06 as of 22-Oct-2026.
NAV
₹13.06
As of 22-Oct-2026 · -0.11%
3Y Return (CAGR)
+6.47%
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 | ₹13.35 22 Sep 2026 |
₹13.06 | -2.15% | -23.23% |
| 3M | ₹13.39 22 Jul 2026 |
₹13.06 | -2.43% | -9.30% |
| 6M | ₹13.06 22 Apr 2026 |
₹13.06 | +0.03% | +0.06% |
| 1Y | ₹12.96 20 Oct 2025 |
₹13.06 | +0.80% | +0.79% |
| 3Y | ₹10.82 20 Oct 2023 |
₹13.06 | +20.74% | +6.47% |
| 5Y | ₹10.07 03 Aug 2022 |
₹13.06 | +29.72% | +6.36% |
| 10Y | ₹10.07 03 Aug 2022 |
₹13.06 | +29.72% | +6.36% |
| ALL | ₹10.07 03 Aug 2022 |
₹13.06 | +29.72% | +6.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.47% | +6.36% | +6.36% | +6.36% |
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 ₹13.06 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.47%, 5Y +6.36%, 10Y +6.36%.
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).