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

UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW

Scheme code #150416 · Open Ended Schemes

₹13.1058

Latest NAV

04-09-2026

0.04%

Day change

₹13.2363

52-week high

₹12.5847

52-week low

NAV history

Returns

1 month	-0.35%
3 months	2.11%
6 months	1.56%
1 year (absolute)	3.72%
3 years (absolute)	21.28%
5 years (absolute)	—
1Y CAGR	3.72%
3Y CAGR	6.64%
5Y CAGR	—
Since inception CAGR	6.67%

Risk metrics

Volatility (1Y, annualized σ)	3.18%
Volatility (3Y, annualized σ)	2.79%
Max drawdown (1Y)	-2.77%
Max drawdown (3Y)	-2.77%
Max drawdown (all time)	-2.77%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.25

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	Regular
Option	IDCW
ISIN (Growth)	INF789F1AVL0
ISIN (Div reinvest)	INF789F1AVM8
AMC code	U
Scheme code	150416
Earliest NAV date	03-08-2022
Total NAV observations	989
History last refreshed	2026-09-06 11:00:17 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.