UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option
UTI Mutual Fund₹13.0464
+0.01%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F1AVP1). As of 2026-09-17, its NAV is ₹13.0464 (+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
150420
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF789F1AVP1
ISIN (Reinvest)
INF789F1AVQ9
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 - Discontinued Flexi IDCW Option | 2026-09-17 | ₹13.0464 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-16 | ₹13.0449 | +0.19% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-15 | ₹13.0196 | -0.38% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-11 | ₹13.0695 | -0.29% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-10 | ₹13.1078 | -0.09% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-09 | ₹13.1202 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-08 | ₹13.1254 | +0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-07 | ₹13.1156 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-04 | ₹13.1055 | +0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-03 | ₹13.1001 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-02 | ₹13.0875 | -0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-01 | ₹13.1037 | -0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-31 | ₹13.1057 | -0.18% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-28 | ₹13.1292 | -0.18% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-27 | ₹13.1531 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-25 | ₹13.1752 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-24 | ₹13.1605 | +0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-21 | ₹13.1547 | +0.00% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-20 | ₹13.1541 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-19 | ₹13.1875 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-18 | ₹13.1852 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-17 | ₹13.2030 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-14 | ₹13.2360 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-13 | ₹13.2293 | +0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-12 | ₹13.2064 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-11 | ₹13.1979 | -0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-10 | ₹13.2116 | +0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-07 | ₹13.2025 | +0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-06 | ₹13.1991 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-05 | ₹13.1881 | +0.28% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-04 | ₹13.1511 | +0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-08-03 | ₹13.1357 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-31 | ₹13.1406 | -0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-30 | ₹13.1494 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-29 | ₹13.1550 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-28 | ₹13.1734 | -0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-27 | ₹13.1741 | +0.43% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-24 | ₹13.1177 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-23 | ₹13.1098 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-22 | ₹13.1317 | -0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-21 | ₹13.1458 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-20 | ₹13.1428 | -0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-17 | ₹13.1492 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-16 | ₹13.1668 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-15 | ₹13.1589 | +0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-14 | ₹13.1255 | -0.44% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-13 | ₹13.1834 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-10 | ₹13.1879 | +0.31% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-09 | ₹13.1472 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-07-08 | ₹13.1396 | -0.32% |