UTI 10 year Constant Maturity Gilt Fund NAV Today
UTI 10 year Constant Maturity Gilt Fund NAV is ₹13.27 as of 4 Nov 2026, up 2.33% over 1 year, 3 of 5 in Gilt Fund with 10-year Constant Duration.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.27
4 Nov 2026
1-year return
+2.33%
Category +2.54%
Category rank (1Y)
3 of 5
Gilt Fund with 10-year Constant Duration
3-year return
+6.96%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.49% | +0.56% | -0.07 pts | — |
| 6 months | +2.34% | +2.42% | -0.08 pts | — |
| 1 year | +2.33% | +2.54% | -0.21 pts | 3 of 5 |
| 3 years (a year) | +6.96% | +7.07% | -0.11 pts | 3 of 5 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI 10 year Constant Maturity Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,652
Invested ₹60,000
XIRR 2.31% a year
SIP for 3 years
₹1,93,167
Invested ₹1,80,000
XIRR 4.85% a year
₹1 lakh invested at once
1 year ago
₹1,02,330
3 years ago
₹1,22,367
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,21,474 in Direct and ₹1,19,759 in Regular, a difference of ₹1,715.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.98% | +2.51% | 0.48 pts a year |
| 3 years | +6.7% | +6.19% | 0.50 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Gilt Fund with 10-year Constant Duration schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund | 49.06 | +3.72% | +7.76% | +5.92% |
| ICICI Prudential 10 year Constant Maturity Gilt FundICICI Prudential Mutual Fund | 26.47 | +3.18% | +7.36% | +5.86% |
| SBI 10 Year Constant Maturity Gilt FundSBI Mutual Fund | 68.82 | +2.29% | +6.95% | +5.68% |
| DSP 10 year Constant Maturity Gilt FundDSP Mutual Fund | 22.90 | +1.17% | +6.34% | +5.04% |
All Gilt Fund with 10-year Constant Duration schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 11.57 | 150423 |
| Direct Plan | Discontinued Flexi IDCW | 13.27 | 150424 |
| Direct Plan | Discontinued Quarterly IDCW | 13.27 | 150412 |
| Direct Plan | Growth | 13.27 | 150410 |
| Direct Plan | Half yearly IDCW | 13.14 | 150415 |
| Regular Plan | Annual IDCW | 11.32 | 150419 |
| Regular Plan | Discontinued Flexi IDCW | 13.01 | 150420 |
| Regular Plan | Discontinued Quarterly IDCW | 13.01 | 150411 |
| Regular Plan | Growth | 13.01 | 150409 |
| Regular Plan | Half Yearly IDCW | 13.01 | 150416 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- ISIN
- INF789F1AVR7
- AMFI scheme code
- 150410
- NAV history from
- 30 Aug 2022
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI 10 year Constant Maturity Gilt Fund today?
UTI 10 year Constant Maturity Gilt Fund (Direct Plan, Growth option) has a NAV of ₹13.27 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI 10 year Constant Maturity Gilt Fund?
+2.33% over the year to 4 Nov 2026, against an average of +2.54% for Gilt Fund with 10-year Constant Duration schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI 10 year Constant Maturity Gilt Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,93,167 at the latest NAV, an XIRR of 4.85% a year.
How much more does the Regular plan of UTI 10 year Constant Maturity Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,21,474 in the Direct plan and ₹1,19,759 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI 10 year Constant Maturity Gilt Fund in?
UTI 10 year Constant Maturity Gilt Fund is a Gilt Fund with 10-year Constant Duration scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.