Direct Plan

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

UTI Mutual Fund • •

NAV
₹13.21
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
₹12.87
31 Dec 2025
Current NAV
₹13.21
25 Jun 2026
Change
+2.58%
34 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150415
ISIN
INF789F1AVU1

Performance

Period Returns
1 Month +2.11%
3 Months +2.11%
6 Months +2.58%
1 Year +2.58%
3 Years (CAGR) +0.85%
5 Years (CAGR) +0.51%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
4.78%

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