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

UTI Mutual Fund
₹13.3076
+0.01%

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 2026-09-17, its NAV is ₹13.3076 (+0.01% 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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-09-17 ₹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%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-18 ₹13.4442 -0.13%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-17 ₹13.4623 -0.25%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-14 ₹13.4954 +0.05%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-13 ₹13.4883 +0.17%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-12 ₹13.4648 +0.07%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-11 ₹13.4560 -0.10%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-10 ₹13.4699 +0.07%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-07 ₹13.4601 +0.03%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-06 ₹13.4564 +0.08%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-05 ₹13.4451 +0.28%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-04 ₹13.4072 +0.12%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-08-03 ₹13.3913 -0.03%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-31 ₹13.3958 -0.06%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-30 ₹13.4045 -0.04%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-29 ₹13.4101 -0.14%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-28 ₹13.4287 -0.00%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-27 ₹13.4292 +0.43%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-24 ₹13.3713 +0.06%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-23 ₹13.3630 -0.17%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-22 ₹13.3852 -0.11%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-21 ₹13.3995 +0.02%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-20 ₹13.3962 -0.04%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-17 ₹13.4022 -0.13%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-16 ₹13.4200 +0.06%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-15 ₹13.4118 +0.26%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-14 ₹13.3776 -0.44%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-13 ₹13.4364 -0.03%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-10 ₹13.4405 +0.31%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-09 ₹13.3989 +0.06%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2026-07-08 ₹13.3909 -0.32%