UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Annual Payout of IDCW vs UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Flexi Reinvestment of IDCW
NAV, returns and costs — not a recommendation.
 UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Annual Payout of IDCW | UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Flexi Reinvestment of IDCW | |
|---|---|---|
| NAV | ₹11.4788 | ₹13.1852 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +2.08% | +4.69% |
| 3 year (p.a.) | +2.73% | +7.00% |
| 5 year (p.a.) | +3.46% | +7.07% |
| Expense ratio | 0.77% | 0.77% |
| Fund size | ₹113.39 Cr | ₹112.31 Cr |
| Risk | — | — |
| Category | Gilt with 10 Year Constant Duration | Gilt with 10 Year Constant Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.