UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
Debt Scheme - Gilt Fund with 10 year constant durationCode 150419ISIN INF789F1AVN6UTI Mutual Fund
₹11.3528
NAV · 18-Sep-2026
- NAV
- ₹11.3528
- As On
- 18-Sep-2026
- Scheme Code
- 150419
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.3528
- NAV date
- 18-Sep-2026
- Scheme code
- 150419
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AVN6
- ISIN (reinvestment)
- INF789F1AVO4
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
About
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- Scheme code
- 150419
- Latest NAV
- ₹11.3528
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.