UTI - GILT FUND - Discontinued PF Plan - Growth Option

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NAV: ₹ 49.1091 ↑ 0.25%
[as on 22 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Discontinued PF Plan - Growth Option 4.04% 0.25% 0.99% 0.16% 1% 5.36% 6.5% 5.51% 5.98% 6.73%
Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan 1.29% 0.19% 0.91% -0.51% 0.63% 1.99% 5.05% 4.49% 5.58% 6.26%
Axis Gilt Fund - Regular Plan - Growth Option 3.13% 0.12% 0.53% -0.3% 0.76% 4.12% 6.79% 5.49% 6.36% 6.44%
UTI - GILT FUND - Regular Plan - Growth Option 4.04% 0.25% 0.99% 0.16% 1% 5.36% 6.5% 5.51% 5.98% 6.73%
Tata Gilt Securities Fund -Regular Plan- Growth Option 2.1% 0.29% 0.81% -0.47% 1.22% 2.77% 5.44% 4.87% 5.31% 5.57%
Edelweiss Gilt Fund - Regular Plan - Growth Option 1.07% 0.19% 0.65% -0.58% 0.28% 1.46% 5.36% 4.58% 5.99% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.84% 3.02% 6% 12.26% 10.12% 2.19% 3% 6.53% 8.86% 5.29%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.3% 0.26% -0.07% 1.08% -0.96% 1.6% 0.14% 1.31% 0.21% -0.16%

NAV history

UTI - GILT FUND - Discontinued PF Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 September, 202649.1091 0.25%
21 September, 202648.9861 0.23%
18 September, 202648.8752 0.02%
17 September, 202648.863 0.27%
16 September, 202648.7327 0.21%
15 September, 202648.6297 -0.22%
11 September, 202648.7354 -0.1%
10 September, 202648.7865 -0.02%
9 September, 202648.7939 -0.02%
8 September, 202648.8037 0.01%
7 September, 202648.7965 0.07%
4 September, 202648.7602 0%
3 September, 202648.7586 0%
2 September, 202648.7586 -0.18%
1 September, 202648.8452 0.02%
31 August, 202648.8371 -0.15%
28 August, 202648.9089 -0.13%
27 August, 202648.9706 -0.14%
25 August, 202649.0379 0.06%
24 August, 202649.0068 -0.05%
21 August, 202649.033 -0.01%
20 August, 202649.0364 -0.26%
19 August, 202649.1635 -0.03%
18 August, 202649.1783 0.01%
17 August, 202649.1732 -0.11%
14 August, 202649.2275 0.05%
13 August, 202649.2043 0.14%
12 August, 202649.1371 0.08%
11 August, 202649.0969 -0.01%
10 August, 202649.104

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - GILT FUND - Discontinued PF Plan - Growth Option?
    The latest NAV of UTI - GILT FUND - Discontinued PF Plan - Growth Option is 49.1091 as on 22 September, 2026.
  • What are YTD (year to date) returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option?
    The YTD (year to date) returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option are 4.04% as on 22 September, 2026.
  • What are 1 year returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option?
    The 1 year returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option are 5.36% as on 22 September, 2026.
  • What are 3 year CAGR returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI - GILT FUND - Discontinued PF Plan - Growth Option are 6.5% as on 22 September, 2026.
  • What are 5 year CAGR returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI - GILT FUND - Discontinued PF Plan - Growth Option are 5.51% as on 22 September, 2026.
  • What are 10 year CAGR returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI - GILT FUND - Discontinued PF Plan - Growth Option are 5.51% as on 22 September, 2026.