UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option
UTI Mutual Fund₹11.4945
+0.63%
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 2026-11-02, its NAV is ₹11.4945 (+0.63% 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
150423
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF789F1AVW7
ISIN (Reinvest)
INF789F1AVX5
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27.04 lakh
Risk Metrics
CAGR 1Y
-0.67%
CAGR 3Y
2.45%
CAGR since inception
3.17%
Return since inception
14.17%
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 - Direct Plan - Annual IDCW Option | 2026-11-02 | ₹11.4945 | +0.63% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-30 | ₹11.4229 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-29 | ₹11.4421 | +0.33% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-28 | ₹11.4041 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-27 | ₹11.3987 | +0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-26 | ₹11.3792 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-23 | ₹11.3767 | -0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-22 | ₹11.3858 | -0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-21 | ₹11.3984 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-19 | ₹11.4267 | -0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-16 | ₹11.4334 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-15 | ₹11.4207 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-14 | ₹11.4088 | -0.21% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-13 | ₹11.4332 | +0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-12 | ₹11.4173 | -0.46% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-09 | ₹11.4700 | -0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-08 | ₹11.4776 | -0.28% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-07 | ₹11.5094 | -0.19% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-06 | ₹11.5313 | +0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-05 | ₹11.5168 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-10-01 | ₹11.5155 | -0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-30 | ₹11.5299 | -0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-29 | ₹11.5395 | +0.16% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-28 | ₹11.5213 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-25 | ₹11.5689 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-24 | ₹11.5720 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-23 | ₹11.6197 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-22 | ₹11.6358 | +0.24% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-21 | ₹11.6083 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option | 2026-09-18 | ₹11.5986 | -0.03% |
| 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% |