debtLow risk

UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From UTI Mutual Fund. It's been running since 3 Aug 2022.

Latest price per unit

₹13.3661

▲ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.2k gain · 4.2% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.0k gain · 7.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.8%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.74%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.21%

CAGR — 3 years7.15%

CAGR — 5 years—

CAGR — since launch7.18%

Volatility — 1 year (annualised)3.18%

Volatility — 3 years (annualised)2.79%

Max drawdown — 1 year-2.74%

Max drawdown — 3 years-2.74%

Sharpe ratio — 1 year (rf=6%)-0.53

Sharpe ratio — 3 years (rf=6%)0.43

Fund info

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF789F1AVS5
ISIN (Div re-invest): INF789F1AVT3
Fund code: 150412
First price on record: 3 Aug 2022 · 989 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.