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

UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW

Scheme code #150423 · Open Ended Schemes

₹11.6525
Latest NAV
04-09-2026
0.04%
Day change
₹11.7827
52-week high
₹11.1677
52-week low
NAV history
Returns
1 month-0.31%
3 months2.22%
6 months-0.80%
1 year (absolute)1.55%
3 years (absolute)9.07%
5 years (absolute)—
1Y CAGR1.55%
3Y CAGR2.94%
5Y CAGR—
Since inception CAGR3.64%
Risk metrics
Volatility (1Y, annualized σ)4.16%
Volatility (3Y, annualized σ)5.10%
Max drawdown (1Y)-5.22%
Max drawdown (3Y)-5.55%
Max drawdown (all time)-5.55%
Sharpe ratio (1Y, rf=6%)-1.06
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF789F1AVW7
ISIN (Div reinvest)INF789F1AVX5
AMC codeU
Scheme code150423
Earliest NAV date03-08-2022
Total NAV observations989
History last refreshed2026-09-06 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.