Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund

UTI 10 year Constant Maturity Gilt Fund

Regular Plan · Annual IDCW · UTI Mutual Fund

₹11.3528 NAV as of 18 Sept 2026 -0.03% day change

Other Plans of This Fund

Direct Plan · Annual IDCW Direct Plan · Discontinued Flexi IDCW Direct Plan · Discontinued Quarterly IDCW Direct Plan · Growth Direct Plan · Half yearly IDCW Regular Plan · Discontinued Flexi IDCW Regular Plan · Discontinued Quarterly IDCW Regular Plan · Growth Regular Plan · Half Yearly IDCW

ISININF789F1AVN6

Scheme Code150419

StructureOpen Ended Schemes

Fund HouseUTI Asset Mgmt. Co. Ltd.

NAV History

Other funds in Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund

Scheme	Plan	NAV
Bandhan 10 year Constant Maturity Gilt Fund	Direct Plan · Growth	₹49.0746
DSP 10 year Constant Maturity Gilt Fund	Direct Plan · Growth	₹22.9425
ICICI Prudential 10 year Constant Maturity Gilt Fund	Half Yearly - IDCW Payout	₹10.3816
SBI 10 YEAR CONSTANT MATURITY GILT FUND	Direct Plan · Growth	₹69.0198

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.