UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option
UTI Mutual Fund₹11.2447
+0.62%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F1AVN6). As of 2026-11-02, its NAV is ₹11.2447 (+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
150419
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF789F1AVN6
ISIN (Reinvest)
INF789F1AVO4
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 33.43 lakh
Risk Metrics
CAGR 1Y
-1.17%
CAGR 3Y
1.91%
CAGR since inception
2.64%
Return since inception
11.70%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
39 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 - Annual IDCW Option | 2026-11-02 | ₹11.2447 | +0.62% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-30 | ₹11.1751 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-29 | ₹11.1940 | +0.33% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-28 | ₹11.1569 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-27 | ₹11.1518 | +0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-26 | ₹11.1329 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-23 | ₹11.1309 | -0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-22 | ₹11.1399 | -0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-21 | ₹11.1523 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-19 | ₹11.1803 | -0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-16 | ₹11.1873 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-15 | ₹11.1750 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-14 | ₹11.1634 | -0.22% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-13 | ₹11.1875 | +0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-12 | ₹11.1721 | -0.46% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-09 | ₹11.2240 | -0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-08 | ₹11.2316 | -0.28% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-07 | ₹11.2629 | -0.19% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-06 | ₹11.2844 | +0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-05 | ₹11.2704 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-10-01 | ₹11.2697 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-30 | ₹11.2839 | -0.09% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-29 | ₹11.2935 | +0.16% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-28 | ₹11.2758 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-25 | ₹11.3227 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-24 | ₹11.3259 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-23 | ₹11.3727 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-22 | ₹11.3886 | +0.23% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-21 | ₹11.3619 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-18 | ₹11.3528 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-17 | ₹11.3560 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-16 | ₹11.3547 | +0.19% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-15 | ₹11.3327 | -0.38% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-11 | ₹11.3762 | -0.29% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-10 | ₹11.4095 | -0.09% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-09 | ₹11.4203 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-08 | ₹11.4248 | +0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-07 | ₹11.4163 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-04 | ₹11.4075 | +0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-03 | ₹11.4028 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-02 | ₹11.3919 | -0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-09-01 | ₹11.4059 | -0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-31 | ₹11.4077 | -0.18% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-28 | ₹11.4281 | -0.18% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-27 | ₹11.4489 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-25 | ₹11.4682 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-24 | ₹11.4554 | +0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-21 | ₹11.4503 | +0.00% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-20 | ₹11.4498 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option | 2026-08-19 | ₹11.4788 | +0.02% |