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UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option

UTI Mutual Fund
₹11.3560
+0.01%

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 2026-09-17, its NAV is ₹11.3560 (+0.01% from the previous day). Full daily NAV history since 2022-08-03 is available below, along with a free JSON API.

Source: AMFI

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
API: https://mfnav.in/api/nav/150419
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-08-18 ₹11.4768 -0.14%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-08-17 ₹11.4924 -0.25%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-08-14 ₹11.5211 +0.05%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-08-13 ₹11.5152 +0.17%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-08-12 ₹11.4953 +0.06%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-08-11 ₹11.4879 -0.10%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-08-10 ₹11.4999 +0.07%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-08-07 ₹11.4919 +0.03%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-08-06 ₹11.4890 +0.08%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-08-05 ₹11.4794 +0.28%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-08-04 ₹11.4472 +0.12%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-08-03 ₹11.4338 -0.04%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-31 ₹11.4380 -0.07%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-30 ₹11.4457 -0.04%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-29 ₹11.4506 -0.14%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-28 ₹11.4666 -0.01%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-27 ₹11.4672 +0.43%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-24 ₹11.4181 +0.06%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-23 ₹11.4112 -0.17%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-22 ₹11.4303 -0.11%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-21 ₹11.4426 +0.02%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-20 ₹11.4399 -0.05%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-17 ₹11.4455 -0.13%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-16 ₹11.4609 +0.06%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-15 ₹11.4540 +0.25%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-14 ₹11.4249 -0.44%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-13 ₹11.4753 -0.03%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-10 ₹11.4792 +0.31%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-09 ₹11.4438 +0.06%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 2026-07-08 ₹11.4372 -0.32%