UTI Mutual FundIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundDirectIDCW

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

Scheme code #150415 · Open Ended Schemes

₹13.234

Latest NAV

04-09-2026

0.04%

Day change

₹13.3623

52-week high

₹12.6433

52-week low

NAV history

Returns

1 month	-0.31%
3 months	2.22%
6 months	1.80%
1 year (absolute)	4.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.95%

Risk metrics

Volatility (1Y, annualized σ)	3.18%
Volatility (3Y, annualized σ)	3.00%
Max drawdown (1Y)	-2.74%
Max drawdown (3Y)	-2.74%
Max drawdown (all time)	-2.74%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F1AVU1
ISIN (Div reinvest)	INF789F1AVV9
AMC code	U
Scheme code	150415
Earliest NAV date	18-10-2024
Total NAV observations	412
History last refreshed	2026-09-06 11:00:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.