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UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · 10-year Constant Maturity Gilt Fund · Regular · IDCW
NAV · as of 10/09/2026
11.41
1D
-0.09%1Y
+0.86%NAV history
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW
11/08/2026 to 10/09/2026
O - H - L -
1W+0.06%
1M-0.68%
3M+1.46%
6M-1.30%
1Y+0.86%
3Y+2.45%
MAX+13.33%
Scheme details
- Scheme code
- 150419
- 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)
- INF789F1AVN6
- ISIN (Div. Reinvest)
- INF789F1AVO4
- Tradable on exchange
- No