UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
Debt Scheme - Gilt Fund with 10 year constant durationCode 150420ISIN INF789F1AVP1UTI Mutual Fund
₹12.8285
NAV · 02-Jun-2026
- NAV
- ₹12.8285
- As On
- 02-Jun-2026
- Scheme Code
- 150420
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹12.8285
- NAV date
- 02-Jun-2026
- Scheme code
- 150420
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AVP1
- ISIN (reinvestment)
- INF789F1AVQ9
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 this scheme
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Gilt Fund with 10 year constant duration category.
Its latest NAV is ₹12.8285, published by AMFI for 02-Jun-2026.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
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.