UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option
UTI Mutual Fund₹12.9185
+0.62%
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 2026-11-02, its NAV is ₹12.9185 (+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
150420
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF789F1AVP1
ISIN (Reinvest)
INF789F1AVQ9
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4.30 lakh
Risk Metrics
CAGR 1Y
1.44%
CAGR 3Y
6.14%
CAGR since inception
6.05%
Return since inception
28.32%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
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 - Regular Plan - Discontinued Flexi IDCW Option | 2026-11-02 | ₹12.9185 | +0.62% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-30 | ₹12.8385 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-29 | ₹12.8602 | +0.33% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-28 | ₹12.8176 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-27 | ₹12.8118 | +0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-26 | ₹12.7900 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-23 | ₹12.7877 | -0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-22 | ₹12.7981 | -0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-21 | ₹12.8123 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-19 | ₹12.8445 | -0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-16 | ₹12.8525 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-15 | ₹12.8383 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-14 | ₹12.8251 | -0.21% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-13 | ₹12.8527 | +0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-12 | ₹12.8350 | -0.46% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-09 | ₹12.8947 | -0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-08 | ₹12.9034 | -0.28% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-07 | ₹12.9394 | -0.19% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-06 | ₹12.9641 | +0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-05 | ₹12.9480 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-10-01 | ₹12.9472 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-30 | ₹12.9635 | -0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-29 | ₹12.9745 | +0.16% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-28 | ₹12.9542 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-25 | ₹13.0081 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-24 | ₹13.0117 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-23 | ₹13.0655 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-22 | ₹13.0838 | +0.24% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-21 | ₹13.0531 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option | 2026-09-18 | ₹13.0426 | -0.03% |
| 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% |