TradePilotMutual funds · Debt Funds
UTI 10 year Constant Maturity Gilt Fund
UTI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150423
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- ISIN
- INF789F1AVW7
- Plan / option
- Direct / IDCW
- Fund age
- 4.3 years
- Expense ratio (TER)
- 0.33% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -1.0%
6 months▲ +2.5%
1 year▲ +0.1%
3-year CAGR▲ +2.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)5.0%
Sharpe (3y)-0.61
Sortino (3y)-0.66
Beta vs NIFTY 500.09
Max fall (3y)-5.5%
Computed from NAV (1032 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 13.3309 |
| Direct · IDCW | 13.3310 |
| Direct · Growth | 13.3308 |
| Direct · IDCW | 13.1993 |
| Regular · IDCW | 11.3685 |
| Regular · IDCW | 13.0606 |
| Regular · IDCW | 13.0612 |
| Regular · Growth | 13.0611 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.