UTI 10 year Constant Maturity Gilt Fund
UTI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 11.6358 | 22-Sep-2026 | INF789F1AVW7 | INF789F1AVX5 |
| Direct Plan | Discontinued Flexi IDCW | 13.3467 | 22-Sep-2026 | INF789F1AVY3 | INF789F1AVZ0 |
| Direct Plan | Discontinued Quarterly IDCW | 13.3469 | 22-Sep-2026 | INF789F1AVS5 | INF789F1AVT3 |
| Direct Plan | Growth | 13.3467 | 22-Sep-2026 | INF789F1AVR7 | - |
| Direct Plan | Half yearly IDCW | 13.2149 | 22-Sep-2026 | INF789F1AVU1 | INF789F1AVV9 |
| Regular Plan | Annual IDCW | 11.3886 | 22-Sep-2026 | INF789F1AVN6 | INF789F1AVO4 |
| Regular Plan | Discontinued Flexi IDCW | 13.0838 | 22-Sep-2026 | INF789F1AVP1 | INF789F1AVQ9 |
| Regular Plan | Discontinued Quarterly IDCW | 13.0844 | 22-Sep-2026 | INF789F1AVJ4 | INF789F1AVK2 |
| Regular Plan | Growth | 13.0843 | 22-Sep-2026 | INF789F1AVI6 | - |
| Regular Plan | Half Yearly IDCW | 13.0840 | 22-Sep-2026 | INF789F1AVL0 | INF789F1AVM8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI 10 year Constant Maturity Gilt Fund?
UTI 10 year Constant Maturity Gilt Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI 10 year Constant Maturity Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI 10 year Constant Maturity Gilt Fund had a NAV of Rs 13.3467.
Does UTI 10 year Constant Maturity Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI 10 year Constant Maturity Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI 10 year Constant Maturity Gilt Fund?
UTI 10 year Constant Maturity Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund).
How many plan/option variants does UTI 10 year Constant Maturity Gilt Fund have?
10 variant(s) of UTI 10 year Constant Maturity Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI 10 year Constant Maturity Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.