UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Half-Yearly Payout of IDCW vs UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW
NAV, returns and costs — not a recommendation.
 UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Half-Yearly Payout of IDCW | UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW | |
|---|---|---|
| NAV | ₹13.314 | ₹11.7209 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.76% | +2.50% |
| 3 year (p.a.) | +6.45% | +3.27% |
| 5 year (p.a.) | +6.45% | +4.00% |
| Expense ratio | 0.32% | 0.32% |
| Fund size | ₹112.31 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.