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UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW
UTI Mutual Fund · 10-year Constant Maturity Gilt Fund · Regular · IDCW
NAV · as of 10/09/2026
13.11
1D
-0.09%1Y
+3.55%NAV history
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW
11/08/2026 to 10/09/2026
O - H - L -
1W+0.06%
1M-0.68%
3M+1.46%
6M+1.33%
1Y+3.55%
3Y+6.70%
MAX+30.20%
Scheme details
- Scheme code
- 150416
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- 10-year Constant Maturity Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AVL0
- ISIN (Div. Reinvest)
- INF789F1AVM8
- Tradable on exchange
- No