UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option
UTI Mutual Fund₹12.9732
-0.17%
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 2026-10-30, its NAV is ₹12.9732 (-0.17% 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
Average AUM (July - September 2026)
₹ 0.93 lakh
Risk Metrics
CAGR 1Y
1.84%
CAGR since inception
4.46%
Return since inception
9.27%
Drawdown Duration 1Y
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 - Direct Plan - Half Yearly IDCW Option | 2026-10-30 | ₹12.9732 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-29 | ₹12.9950 | +0.33% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-28 | ₹12.9518 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-27 | ₹12.9457 | +0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-26 | ₹12.9236 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-23 | ₹12.9208 | -0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-22 | ₹12.9311 | -0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-21 | ₹12.9453 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-19 | ₹12.9775 | -0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-16 | ₹12.9851 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-15 | ₹12.9707 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-14 | ₹12.9571 | -0.21% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-13 | ₹12.9849 | +0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-12 | ₹12.9668 | -0.46% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-09 | ₹13.0267 | -0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-08 | ₹13.0353 | -0.28% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-07 | ₹13.0714 | -0.19% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-06 | ₹13.0963 | +0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-05 | ₹13.0799 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-10-01 | ₹13.0784 | -0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-30 | ₹13.0947 | -0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-29 | ₹13.1057 | +0.16% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-28 | ₹13.0850 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-25 | ₹13.1389 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-24 | ₹13.1424 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-23 | ₹13.1966 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-22 | ₹13.2149 | +0.24% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-21 | ₹13.1837 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-18 | ₹13.1727 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option | 2026-09-17 | ₹13.1763 | +0.01% |
| 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% |