UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option
UTI Mutual Fund₹13.0465
+0.01%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F1AVL0). As of 2026-09-17, its NAV is ₹13.0465 (+0.01% 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
150416
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF789F1AVL0
ISIN (Reinvest)
INF789F1AVM8
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 - Half Yearly IDCW Option | 2026-09-17 | ₹13.0465 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-16 | ₹13.0450 | +0.19% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-15 | ₹13.0198 | -0.38% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-11 | ₹13.0697 | -0.29% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-10 | ₹13.1081 | -0.09% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-09 | ₹13.1205 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-08 | ₹13.1256 | +0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-07 | ₹13.1158 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-04 | ₹13.1058 | +0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-03 | ₹13.1003 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-02 | ₹13.0878 | -0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-09-01 | ₹13.1039 | -0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-31 | ₹13.1059 | -0.18% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-28 | ₹13.1294 | -0.18% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-27 | ₹13.1533 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-25 | ₹13.1754 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-24 | ₹13.1607 | +0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-21 | ₹13.1549 | +0.00% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-20 | ₹13.1544 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-19 | ₹13.1877 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-18 | ₹13.1854 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-17 | ₹13.2032 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-14 | ₹13.2363 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-13 | ₹13.2295 | +0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-12 | ₹13.2066 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-11 | ₹13.1981 | -0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-10 | ₹13.2118 | +0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-07 | ₹13.2027 | +0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-06 | ₹13.1993 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-05 | ₹13.1884 | +0.28% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-04 | ₹13.1514 | +0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-08-03 | ₹13.1359 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-31 | ₹13.1408 | -0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-30 | ₹13.1496 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-29 | ₹13.1552 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-28 | ₹13.1736 | -0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-27 | ₹13.1743 | +0.43% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-24 | ₹13.1179 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-23 | ₹13.1100 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-22 | ₹13.1319 | -0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-21 | ₹13.1461 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-20 | ₹13.1430 | -0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-17 | ₹13.1494 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-16 | ₹13.1670 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-15 | ₹13.1591 | +0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-14 | ₹13.1257 | -0.44% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-13 | ₹13.1836 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-10 | ₹13.1881 | +0.31% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-09 | ₹13.1475 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option | 2026-07-08 | ₹13.1398 | -0.32% |