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UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option
ISIN
INF789F1AVV9
Currency
INR
NAV History
Performance
Latest NAV: 12.86(2026-05-22)
1M
-0.7%
3M
-1.0%
6M
+0.3%
YTD
-0.2%
1Y
—
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
3.4%
Sharpe Ratio
0.48
Max Drawdown
-2.5%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the risk profile of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option?
Over the past year, UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option has an annualized volatility of 3.4%, a Sharpe ratio of 0.48, a maximum drawdown of -2.5%.
What is the ISIN of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option?
The ISIN (International Securities Identification Number) of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option is INF789F1AVV9.
Identifiers
- ISIN
- INF789F1AVV9
API Access
# Get fund view
GET /api/v1/funds/INF789F1AVV9
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}