UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option
UTI Mutual Fund₹13.1746
+0.19%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F1AVU1). As of 2026-09-16, its NAV is ₹13.1746 (+0.19% from the previous day). Full daily NAV history since 2024-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
150415
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF789F1AVU1
ISIN (Reinvest)
INF789F1AVV9
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 - Direct Plan - Half Yearly IDCW Option | 2026-09-16 | ₹13.1746 | +0.19% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-15 | ₹13.1490 | -0.38% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-11 | ₹13.1987 | -0.29% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-10 | ₹13.2372 | -0.09% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-09 | ₹13.2496 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-08 | ₹13.2547 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-07 | ₹13.2446 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-04 | ₹13.2340 | +0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-03 | ₹13.2283 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-02 | ₹13.2155 | -0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-01 | ₹13.2316 | -0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-31 | ₹13.2335 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-28 | ₹13.2567 | -0.18% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-27 | ₹13.2807 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-25 | ₹13.3027 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-24 | ₹13.2876 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-21 | ₹13.2813 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-20 | ₹13.2806 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-19 | ₹13.3140 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-18 | ₹13.3115 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-17 | ₹13.3294 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-14 | ₹13.3623 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-13 | ₹13.3552 | +0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-12 | ₹13.3320 | +0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-11 | ₹13.3232 | -0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-10 | ₹13.3369 | +0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-07 | ₹13.3272 | +0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-06 | ₹13.3236 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-05 | ₹13.3124 | +0.28% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-04 | ₹13.2749 | +0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-08-03 | ₹13.2591 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-31 | ₹13.2635 | -0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-30 | ₹13.2722 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-29 | ₹13.2778 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-28 | ₹13.2962 | -0.00% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-27 | ₹13.2967 | +0.43% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-24 | ₹13.2393 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-23 | ₹13.2311 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-22 | ₹13.2531 | -0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-21 | ₹13.2672 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-20 | ₹13.2639 | -0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-17 | ₹13.2699 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-16 | ₹13.2875 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-15 | ₹13.2794 | +0.26% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-14 | ₹13.2455 | -0.44% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-13 | ₹13.3037 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-10 | ₹13.3078 | +0.31% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-09 | ₹13.2666 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-08 | ₹13.2588 | -0.32% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-07-07 | ₹13.3017 | -0.02% |