{"scheme_code":150424,"scheme_name":"UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1AVY3","isin_reinvest":"INF789F1AVZ0","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":13.1847,"latest_day_change_pct":0.6274,"earliest_nav_date":"2022-08-03","scheme_launch_date":"2022-07-18","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":4.34,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.019129467111805853,"cagr_3y":0.06639051849619793,"cagr_inception":0.06556462528481721,"abs_return_1y":0.01923329648497596,"abs_return_3y":0.21268728787836988,"abs_return_inception":0.3096039810483029,"max_dd_1y":-0.033040643177355444,"max_dd_3y":-0.033040643177355444,"dd_duration_1y":70,"dd_duration_3y":70},"category_metrics":null,"last_updated":"3 November 2026, 21:01 IST","source":"AMFI"}