Direct Plan

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option

UTI Mutual Fund • •

NAV
₹11.63
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.65
31 Dec 2025
Current NAV
₹11.63
25 Jun 2026
Change
-0.19%
34 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
1/5
Average Rating
1.0 / 5

Fund Details

Scheme Code
150423
ISIN
INF789F1AVW7

Performance

Period Returns
1 Month +2.11%
3 Months +2.11%
6 Months -0.19%
1 Year -0.19%
3 Years (CAGR) -0.06%
5 Years (CAGR) -0.04%
10 Years (CAGR) -0.02%

Risk Metrics

Std Deviation
8.54%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.