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UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
Scheme code 150423
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Latest NAV
11.59660
06-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AVW7
ISIN (Dividend)
INF789F1AVX5
NAV history (recent)
11.17
11.48
11.78
10-02-2026
06-11-2026