Direct Plan

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

UTI Mutual Fund • •

NAV
₹13.34
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
₹13.02
31 Dec 2025
Current NAV
₹13.34
25 Jun 2026
Change
+2.42%
34 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
150410
ISIN
INF789F1AVR7

Performance

Period Returns
1 Month +2.11%
3 Months +2.11%
6 Months +2.42%
1 Year +2.42%
3 Years (CAGR) +0.80%
5 Years (CAGR) +0.48%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
4.60%

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