UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option
UTI Mutual Fund₹13.0455
+0.19%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F1AVJ4). As of 2026-09-16, its NAV is ₹13.0455 (+0.19% from the previous day). Full daily NAV history since 2022-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
150411
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF789F1AVJ4
ISIN (Reinvest)
INF789F1AVK2
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-16 | ₹13.0455 | +0.19% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-15 | ₹13.0202 | -0.38% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-11 | ₹13.0701 | -0.29% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-10 | ₹13.1084 | -0.09% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-09 | ₹13.1208 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-08 | ₹13.1260 | +0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-07 | ₹13.1162 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-04 | ₹13.1061 | +0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-03 | ₹13.1007 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-02 | ₹13.0881 | -0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-01 | ₹13.1042 | -0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-31 | ₹13.1063 | -0.18% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-28 | ₹13.1298 | -0.18% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-27 | ₹13.1537 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-25 | ₹13.1758 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-24 | ₹13.1611 | +0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-21 | ₹13.1552 | +0.00% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-20 | ₹13.1547 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-19 | ₹13.1880 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-18 | ₹13.1857 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-17 | ₹13.2036 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-14 | ₹13.2366 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-13 | ₹13.2298 | +0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-12 | ₹13.2070 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-11 | ₹13.1985 | -0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-10 | ₹13.2122 | +0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-07 | ₹13.2031 | +0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-06 | ₹13.1997 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-05 | ₹13.1887 | +0.28% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-04 | ₹13.1517 | +0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-08-03 | ₹13.1363 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-31 | ₹13.1412 | -0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-30 | ₹13.1499 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-29 | ₹13.1556 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-28 | ₹13.1740 | -0.00% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-27 | ₹13.1746 | +0.43% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-24 | ₹13.1183 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-23 | ₹13.1103 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-22 | ₹13.1323 | -0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-21 | ₹13.1464 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-20 | ₹13.1434 | -0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-17 | ₹13.1497 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-16 | ₹13.1673 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-15 | ₹13.1594 | +0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-14 | ₹13.1260 | -0.44% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-13 | ₹13.1839 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-10 | ₹13.1884 | +0.31% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-09 | ₹13.1478 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-08 | ₹13.1401 | -0.32% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-07-07 | ₹13.1829 | -0.02% |