UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option
UTI Mutual Fund₹13.3060
+0.20%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F1AVY3). As of 2026-09-16, its NAV is ₹13.3060 (+0.20% 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
150424
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF789F1AVY3
ISIN (Reinvest)
INF789F1AVZ0
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 - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-16 | ₹13.3060 | +0.20% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-15 | ₹13.2801 | -0.38% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-11 | ₹13.3304 | -0.29% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-10 | ₹13.3693 | -0.09% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-09 | ₹13.3817 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-08 | ₹13.3868 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-07 | ₹13.3766 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-04 | ₹13.3659 | +0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-03 | ₹13.3602 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-02 | ₹13.3472 | -0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-01 | ₹13.3635 | -0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-31 | ₹13.3654 | -0.18% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-28 | ₹13.3889 | -0.18% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-27 | ₹13.4131 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-25 | ₹13.4353 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-24 | ₹13.4201 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-21 | ₹13.4137 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-20 | ₹13.4130 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-19 | ₹13.4468 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-18 | ₹13.4443 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-17 | ₹13.4623 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-14 | ₹13.4955 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-13 | ₹13.4884 | +0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-12 | ₹13.4649 | +0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-11 | ₹13.4561 | -0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-10 | ₹13.4699 | +0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-07 | ₹13.4601 | +0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-06 | ₹13.4565 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-05 | ₹13.4451 | +0.28% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-04 | ₹13.4073 | +0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-08-03 | ₹13.3914 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-31 | ₹13.3958 | -0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-30 | ₹13.4046 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-29 | ₹13.4102 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-28 | ₹13.4288 | -0.00% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-27 | ₹13.4293 | +0.43% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-24 | ₹13.3714 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-23 | ₹13.3631 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-22 | ₹13.3853 | -0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-21 | ₹13.3995 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-20 | ₹13.3962 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-17 | ₹13.4022 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-16 | ₹13.4201 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-15 | ₹13.4118 | +0.26% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-14 | ₹13.3776 | -0.44% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-13 | ₹13.4364 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-10 | ₹13.4406 | +0.31% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-09 | ₹13.3990 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-08 | ₹13.3910 | -0.32% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-07-07 | ₹13.4344 | -0.02% |