Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 0.53% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +2.32% | +6.82% | +6.88% |
| This fund · Regular | +1.85% | +6.32% | +6.37% |
| CRISIL 10 Year Gilt Index | +1.16% | +6.29% | +6.28% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
an open ended debt scheme investing in government securities having a constant maturity of 10 years. Relatively High Interest rate risk and Relatively Low Credit Risk
The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.2786 | +2.1% | +6.8% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹13.1476 | +2.5% | — |
Direct · IDCW Annual · Payout & reinvestment | ₹11.5765 | -0.5% | +2.6% |
Regular · Growth | ₹13.0095 | +1.7% | +6.3% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹13.0092 | +1.7% | +6.3% |
Regular · IDCW Annual · Payout & reinvestment | ₹11.3235 | -1.0% | +2.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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