UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option
UTI Mutual Fund₹12.9191
+0.62%
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 2026-11-02, its NAV is ₹12.9191 (+0.62% 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
Average AUM (July - September 2026)
₹ 1.81 lakh
Risk Metrics
CAGR 1Y
1.44%
CAGR 3Y
6.14%
CAGR since inception
6.05%
Return since inception
28.33%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-11-02 | ₹12.9191 | +0.62% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-30 | ₹12.8391 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-29 | ₹12.8608 | +0.33% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-28 | ₹12.8182 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-27 | ₹12.8124 | +0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-26 | ₹12.7906 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-23 | ₹12.7883 | -0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-22 | ₹12.7987 | -0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-21 | ₹12.8129 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-19 | ₹12.8450 | -0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-16 | ₹12.8531 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-15 | ₹12.8389 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-14 | ₹12.8257 | -0.21% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-13 | ₹12.8533 | +0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-12 | ₹12.8356 | -0.46% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-09 | ₹12.8953 | -0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-08 | ₹12.9040 | -0.28% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-07 | ₹12.9399 | -0.19% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-06 | ₹12.9647 | +0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-05 | ₹12.9486 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-10-01 | ₹12.9478 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-30 | ₹12.9641 | -0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-29 | ₹12.9751 | +0.16% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-28 | ₹12.9548 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-25 | ₹13.0087 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-24 | ₹13.0123 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-23 | ₹13.0661 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-22 | ₹13.0844 | +0.24% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-21 | ₹13.0537 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-18 | ₹13.0432 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option | 2026-09-17 | ₹13.0470 | +0.01% |
| 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% |