Direct Growth
down by ₹0.03 (0.23%)₹13.07 NAV of 21 Oct 2026
1y CAGR: +0.91% 3y CAGR: +6.52% 5y CAGR: n/a
UTI 10 year Constant Maturity Gilt Fund
UTI Mutual Fund Gilt with 10-year constant duration
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹12.96 → ₹13.07 | +0.91% | +0.91% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹10.82 → ₹13.07 | +20.87% | +6.52% |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 3 Aug 2022 (4.22 years) | ₹10.07 → ₹13.07 | +29.86% | +6.39% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹12.76 → ₹12.81 | +0.44% | +0.44% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹10.75 → ₹12.81 | +19.17% | +6.02% |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 3 Aug 2022 (4.22 years) | ₹10.07 → ₹12.81 | +27.27% | +5.89% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹13.07 21 Oct 2026 | INF789F1AVR7 |
| Direct Plan | Annual IDCW | ₹11.40 21 Oct 2026 | INF789F1AVW7 INF789F1AVX5 |
| Direct Plan | Discontinued Flexi IDCW | ₹13.07 21 Oct 2026 | INF789F1AVY3 INF789F1AVZ0 |
| Direct Plan | Discontinued Quarterly IDCW | ₹13.07 21 Oct 2026 | INF789F1AVS5 INF789F1AVT3 |
| Direct Plan | Half yearly IDCW | ₹12.95 21 Oct 2026 | INF789F1AVU1 INF789F1AVV9 |
| Regular Plan | Growth | ₹12.81 21 Oct 2026 | INF789F1AVI6 |
| Regular Plan | Annual IDCW | ₹11.15 21 Oct 2026 | INF789F1AVN6 INF789F1AVO4 |
| Regular Plan | Discontinued Flexi IDCW | ₹12.81 21 Oct 2026 | INF789F1AVP1 INF789F1AVQ9 |
| Regular Plan | Discontinued Quarterly IDCW | ₹12.81 21 Oct 2026 | INF789F1AVJ4 INF789F1AVK2 |
| Regular Plan | Half Yearly IDCW | ₹12.81 21 Oct 2026 | INF789F1AVL0 INF789F1AVM8 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹13.07 down by ₹0.03 (0.23%) | ₹12.81 down by ₹0.03 (0.23%) | |
| ₹13.11 down by ₹0.01 (0.08%) | ₹12.84 down by ₹0.01 (0.08%) | |
| ₹13.11 up by ₹0.01 (0.08%) | ₹12.85 up by ₹0.01 (0.08%) | |
| ₹13.10 up by ₹0.01 (0.08%) | ₹12.84 up by ₹0.01 (0.08%) | |
| ₹13.09 down by ₹0.03 (0.23%) | ₹12.83 down by ₹0.03 (0.23%) | |
| ₹13.11 up by ₹0.02 (0.15%) | ₹12.85 up by ₹0.02 (0.16%) | |
| ₹13.10 down by ₹0.06 (0.46%) | ₹12.84 down by ₹0.06 (0.47%) | |
| ₹13.16 down by ₹0.01 (0.08%) | ₹12.90 down by ₹0.01 (0.08%) | |
| ₹13.17 down by ₹0.04 (0.30%) | ₹12.90 down by ₹0.04 (0.31%) | |
| ₹13.20 down by ₹0.03 (0.23%) | ₹12.94 down by ₹0.02 (0.15%) | |
| ₹13.23 up by ₹0.02 (0.15%) | ₹12.96 up by ₹0.02 (0.15%) | |
| ₹13.21 no change | ₹12.95 no change | |
| ₹13.21 down by ₹0.02 (0.15%) | ₹12.95 down by ₹0.02 (0.15%) | |
| ₹13.23 down by ₹0.01 (0.08%) | ₹12.96 down by ₹0.01 (0.08%) | |
| ₹13.24 up by ₹0.02 (0.15%) | ₹12.98 up by ₹0.02 (0.15%) | |
| ₹13.22 down by ₹0.05 (0.38%) | ₹12.95 down by ₹0.05 (0.38%) | |
| ₹13.27 no change | ₹13.01 no change | |
| ₹13.27 down by ₹0.05 (0.38%) | ₹13.01 down by ₹0.05 (0.38%) | |
| ₹13.33 down by ₹0.02 (0.15%) | ₹13.07 down by ₹0.02 (0.15%) | |
| ₹13.35 up by ₹0.03 (0.23%) | ₹13.08 up by ₹0.03 (0.23%) | |
| ₹13.32 up by ₹0.01 (0.08%) | ₹13.05 up by ₹0.01 (0.08%) | |
| ₹13.30 no change | ₹13.04 no change | |
| ₹13.31 no change | ₹13.05 no change | |
| ₹13.31 up by ₹0.03 (0.23%) | ₹13.05 up by ₹0.03 (0.23%) | |
| ₹13.28 down by ₹0.05 (0.38%) | ₹13.02 down by ₹0.05 (0.38%) | |
| ₹13.33 down by ₹0.04 (0.30%) | ₹13.07 down by ₹0.04 (0.31%) | |
| ₹13.37 down by ₹0.01 (0.07%) | ₹13.11 down by ₹0.01 (0.08%) | |
| ₹13.38 down by ₹0.01 (0.07%) | ₹13.12 down by ₹0.01 (0.08%) | |
| ₹13.39 up by ₹0.01 (0.07%) | ₹13.13 up by ₹0.01 (0.08%) | |
| ₹13.38 up by ₹0.01 (0.07%) | ₹13.12 up by ₹0.01 (0.08%) |
NAV, last 5 years
- High
- ₹13.46 on 17 Aug
- Low
- ₹10.03 on 10 Aug
- Average
- ₹11.83
Calculators
Pre-filled with 6.52% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of UTI 10 year Constant Maturity Gilt Fund today?
On 21 Oct 2026, the Direct Growth plan of UTI 10 year Constant Maturity Gilt Fund had a NAV of ₹13.07, down ₹0.03 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of UTI 10 year Constant Maturity Gilt Fund?
For the Direct Growth plan: +0.91% over 1 year, +6.52% over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.