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UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option

UTI Mutual FundOpen Ended SchemesDebt Scheme - Gilt Fund with 10 year constant duration

Current NAV

13.1945

0.24% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.48%Absolute
3 Months+0.23%Absolute
6 Months+1.72%Absolute
1 Year+2.84%CAGR
3 Years+6.84%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund with 10 year constant duration category.

The fund's current Net Asset Value (NAV) is 13.1945 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.84% (CAGR).

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Gilt Fund with 10 year constant duration
  • Scheme Code150424
  • ISIN (Growth)INF789F1AVY3
  • ISIN (Div.)INF789F1AVZ0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.