MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundDirectIDCW

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

Scheme code #150424 · Open Ended Schemes

₹13.3659
Latest NAV
04-09-2026
0.04%
Day change
₹13.4955
52-week high
₹12.8098
52-week low
NAV history
Returns
1 month-0.31%
3 months2.22%
6 months1.80%
1 year (absolute)4.21%
3 years (absolute)23.02%
5 years (absolute)—
1Y CAGR4.21%
3Y CAGR7.15%
5Y CAGR—
Since inception CAGR7.18%
Risk metrics
Volatility (1Y, annualized σ)3.18%
Volatility (3Y, annualized σ)2.79%
Max drawdown (1Y)-2.74%
Max drawdown (3Y)-2.74%
Max drawdown (all time)-2.74%
Sharpe ratio (1Y, rf=6%)-0.53
Sharpe ratio (3Y, rf=6%)0.43
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)INF789F1AVY3
ISIN (Div reinvest)INF789F1AVZ0
AMC codeU
Scheme code150424
Earliest NAV date03-08-2022
Total NAV observations989
History last refreshed2026-09-06 11:00:18 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.