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UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option

UTI Mutual Fund
₹12.8390
-0.17%

UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F1AVI6). As of 2026-10-30, its NAV is ₹12.8390 (-0.17% from the previous day). Full daily NAV history since 2022-08-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150409
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF789F1AVI6
ISIN (Reinvest)
—
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,683.03 lakh
Risk Metrics
CAGR 1Y
0.99%
CAGR 3Y
6.04%
CAGR since inception
5.90%
Return since inception
27.53%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Fund Details API: https://mfnav.in/api/funds/150409
Historical NAV API: https://mfnav.in/api/nav/150409
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-30 ₹12.8390 -0.17%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-29 ₹12.8607 +0.33%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-28 ₹12.8181 +0.05%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-27 ₹12.8123 +0.17%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-26 ₹12.7905 +0.02%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-23 ₹12.7882 -0.08%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-22 ₹12.7986 -0.11%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-21 ₹12.8128 -0.25%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-19 ₹12.8449 -0.06%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-16 ₹12.8530 +0.11%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-15 ₹12.8388 +0.10%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-14 ₹12.8256 -0.21%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-13 ₹12.8532 +0.14%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-12 ₹12.8355 -0.46%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-09 ₹12.8952 -0.07%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-08 ₹12.9039 -0.28%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-07 ₹12.9398 -0.19%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-06 ₹12.9646 +0.12%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-05 ₹12.9485 +0.01%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-10-01 ₹12.9477 -0.13%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-30 ₹12.9640 -0.08%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-29 ₹12.9750 +0.16%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-28 ₹12.9547 -0.41%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-25 ₹13.0086 -0.03%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-24 ₹13.0122 -0.41%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-23 ₹13.0660 -0.14%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-22 ₹13.0843 +0.24%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-21 ₹13.0536 +0.08%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-18 ₹13.0431 -0.03%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-17 ₹13.0469 +0.01%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-16 ₹13.0454 +0.19%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-15 ₹13.0201 -0.38%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-11 ₹13.0700 -0.29%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-10 ₹13.1083 -0.09%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-09 ₹13.1207 -0.04%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-08 ₹13.1259 +0.07%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-07 ₹13.1161 +0.08%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-04 ₹13.1060 +0.04%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-03 ₹13.1006 +0.10%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-02 ₹13.0880 -0.12%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-09-01 ₹13.1042 -0.02%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-08-31 ₹13.1062 -0.18%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-08-28 ₹13.1297 -0.18%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-08-27 ₹13.1536 -0.17%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-08-25 ₹13.1757 +0.11%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-08-24 ₹13.1610 +0.04%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-08-21 ₹13.1552 +0.00%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-08-20 ₹13.1546 -0.25%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-08-19 ₹13.1880 +0.02%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 2026-08-18 ₹13.1856 -0.14%