UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half yearly IDCW

UTI Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 11 Sept 2026

₹13.1987

1y return: +4.09%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹11.856High ₹13.3623

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan: Direct Plan
Option: Half yearly IDCW
AMFI scheme code: 150415
ISIN (growth / payout): INF789F1AVU1
ISIN (reinvestment): INF789F1AVV9
52-week high: ₹13.3623
52-week low: ₹12.6581

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 12% p.a.: ₹11,61,695

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 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%	—
UTI 10 year Constant Maturity Gilt FundRegular · Growth	Regular · Growth	₹13.07	+3.14%	+6.59%	—

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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.