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

UTI Mutual Fund
₹13.1846
+0.63%

UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F1AVR7). As of 2026-11-02, its NAV is ₹13.1846 (+0.63% 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
150410
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF789F1AVR7
ISIN (Reinvest)
—
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,454.54 lakh
Risk Metrics
CAGR 1Y
1.91%
CAGR 3Y
6.64%
CAGR since inception
6.56%
Return since inception
30.96%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Fund Details API: https://mfnav.in/api/funds/150410
Historical NAV API: https://mfnav.in/api/nav/150410
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-11-02 ₹13.1846 +0.63%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-30 ₹13.1025 -0.17%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-29 ₹13.1245 +0.33%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-28 ₹13.0809 +0.05%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-27 ₹13.0747 +0.17%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-26 ₹13.0523 +0.02%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-23 ₹13.0495 -0.08%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-22 ₹13.0600 -0.11%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-21 ₹13.0743 -0.25%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-19 ₹13.1068 -0.06%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-16 ₹13.1145 +0.11%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-15 ₹13.0999 +0.10%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-14 ₹13.0862 -0.21%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-13 ₹13.1143 +0.14%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-12 ₹13.0960 -0.46%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-09 ₹13.1565 -0.07%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-08 ₹13.1651 -0.28%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-07 ₹13.2017 -0.19%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-06 ₹13.2268 +0.13%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-05 ₹13.2102 +0.01%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-10-01 ₹13.2087 -0.12%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-30 ₹13.2252 -0.08%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-29 ₹13.2363 +0.16%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-28 ₹13.2154 -0.41%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-25 ₹13.2699 -0.03%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-24 ₹13.2734 -0.41%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-23 ₹13.3281 -0.14%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-22 ₹13.3467 +0.24%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-21 ₹13.3151 +0.08%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-18 ₹13.3040 -0.03%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-17 ₹13.3076 +0.01%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-16 ₹13.3059 +0.20%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-15 ₹13.2800 -0.38%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-11 ₹13.3303 -0.29%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-10 ₹13.3692 -0.09%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-09 ₹13.3817 -0.04%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-08 ₹13.3868 +0.08%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-07 ₹13.3766 +0.08%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-04 ₹13.3659 +0.04%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-03 ₹13.3601 +0.10%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-02 ₹13.3472 -0.12%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-01 ₹13.3635 -0.01%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-31 ₹13.3654 -0.17%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-28 ₹13.3888 -0.18%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-27 ₹13.4130 -0.17%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-25 ₹13.4352 +0.11%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-24 ₹13.4201 +0.05%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-21 ₹13.4136 +0.01%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-20 ₹13.4129 -0.25%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-19 ₹13.4467 +0.02%