UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option
UTI Mutual Fund₹13.1847
+0.63%
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 2026-11-02, its NAV is ₹13.1847 (+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
150424
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF789F1AVY3
ISIN (Reinvest)
INF789F1AVZ0
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4.34 lakh
Risk Metrics
CAGR 1Y
1.91%
CAGR 3Y
6.64%
CAGR since inception
6.56%
Return since inception
30.96%
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 - Direct Plan - Discontinued Flexi IDCW Option | 2026-11-02 | ₹13.1847 | +0.63% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-30 | ₹13.1025 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-29 | ₹13.1246 | +0.33% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-28 | ₹13.0809 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-27 | ₹13.0748 | +0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-26 | ₹13.0524 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-23 | ₹13.0496 | -0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-22 | ₹13.0600 | -0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-21 | ₹13.0744 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-19 | ₹13.1069 | -0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-16 | ₹13.1146 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-15 | ₹13.1000 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-14 | ₹13.0863 | -0.21% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-13 | ₹13.1143 | +0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-12 | ₹13.0961 | -0.46% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-09 | ₹13.1565 | -0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-08 | ₹13.1652 | -0.28% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-07 | ₹13.2018 | -0.19% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-06 | ₹13.2268 | +0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-05 | ₹13.2103 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-10-01 | ₹13.2088 | -0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-30 | ₹13.2253 | -0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-29 | ₹13.2363 | +0.16% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-28 | ₹13.2155 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-25 | ₹13.2700 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-24 | ₹13.2735 | -0.41% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-23 | ₹13.3282 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-22 | ₹13.3467 | +0.24% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-21 | ₹13.3152 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-18 | ₹13.3040 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option | 2026-09-17 | ₹13.3077 | +0.01% |
| 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% |