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

UTI Mutual Fund
₹11.6018
+0.01%

UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F1AVW7). As of 2026-09-17, its NAV is ₹11.6018 (+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
150423
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF789F1AVW7
ISIN (Reinvest)
INF789F1AVX5
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/150423
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-09-17 ₹11.6018 +0.01%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-09-16 ₹11.6003 +0.20%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-09-15 ₹11.5777 -0.38%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-09-11 ₹11.6215 -0.29%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-09-10 ₹11.6554 -0.09%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-09-09 ₹11.6663 -0.04%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-09-08 ₹11.6708 +0.08%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-09-07 ₹11.6619 +0.08%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-09-04 ₹11.6525 +0.04%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-09-03 ₹11.6476 +0.10%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-09-02 ₹11.6362 -0.12%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-09-01 ₹11.6504 -0.01%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-31 ₹11.6521 -0.17%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-28 ₹11.6725 -0.18%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-27 ₹11.6936 -0.17%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-25 ₹11.7130 +0.11%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-24 ₹11.6998 +0.05%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-21 ₹11.6942 +0.01%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-20 ₹11.6936 -0.25%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-19 ₹11.7231 +0.02%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-18 ₹11.7209 -0.13%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-17 ₹11.7366 -0.25%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-14 ₹11.7655 +0.05%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-13 ₹11.7593 +0.17%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-12 ₹11.7388 +0.06%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-11 ₹11.7312 -0.10%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-10 ₹11.7432 +0.07%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-07 ₹11.7347 +0.03%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-06 ₹11.7315 +0.08%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-05 ₹11.7216 +0.28%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-04 ₹11.6886 +0.12%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-08-03 ₹11.6747 -0.03%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-31 ₹11.6786 -0.07%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-30 ₹11.6863 -0.04%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-29 ₹11.6911 -0.14%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-28 ₹11.7073 -0.00%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-27 ₹11.7078 +0.43%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-24 ₹11.6573 +0.06%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-23 ₹11.6501 -0.17%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-22 ₹11.6694 -0.11%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-21 ₹11.6818 +0.02%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-20 ₹11.6790 -0.04%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-17 ₹11.6842 -0.13%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-16 ₹11.6997 +0.06%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-15 ₹11.6926 +0.26%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-14 ₹11.6627 -0.44%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-13 ₹11.7140 -0.03%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-10 ₹11.7176 +0.31%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-09 ₹11.6813 +0.06%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 2026-07-08 ₹11.6744 -0.32%