UTI Mutual Fund
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UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW

UTI Mutual Fund · 10-year Constant Maturity Gilt Fund · Regular · IDCW

NAV · as of 10/09/2026

13.11

1D

-0.09%

1Y

+3.54%

NAV history

UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW

11/08/2026 to 10/09/2026

O - H - L -

13.2413.0911/08/202610/09/2026
1W+0.06%
1M-0.68%
3M+1.46%
6M+1.33%
1Y+3.54%
3Y+6.70%
MAX+30.20%

Scheme details

Scheme code
150420
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)
INF789F1AVP1
ISIN (Div. Reinvest)
INF789F1AVQ9
Tradable on exchange
No