UTI - GILT FUND - Direct Plan - Growth Option

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NAV: ₹ 68.0252 ↓ -0.09%
[as on 1 October, 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Direct Plan - Growth Option 3.35% -0.09% -0.49% -0.38% -0.26% 4.48% 6.5% 5.62% 6.01% 6.87%
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 1.06% -0.11% -0.36% -0.4% -1.79% 1.27% 5.55% 5.03% 6.05% 6.79%
Axis Gilt Fund - Direct Plan - Growth Option 2.75% -0.15% -0.4% -0.5% -1.1% 3.47% 7.02% 5.88% 6.7% 6.85%
Tata Gilt Securities Fund- Direct Plan - Growth Option 1.38% -0.22% -0.89% -1.3% -1.57% 1.74% 6.21% 5.72% 5.88% 6.39%
Edelweiss Gilt Fund - Direct Plan - Growth Option 0.64% -0.07% -0.47% -0.85% -1.72% 0.87% 5.83% 5.18% 6.36% 6.96%
Edelweiss Gilt Fund - Direct Plan - Growth Option 0.64% -0.07% -0.47% -0.85% -1.72% 0.87% 5.83% 5.18% 6.36% 6.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.18% 3.27% 6.3% 12.57% 10.43% 2.48% 3.28% 6.81% 9.14% 5.59%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.29% -0.03% 1.12% -0.92% 1.63% 0.17% 1.34% 0.24% -0.14% -0.29%

NAV history

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

DateNAV% change
1 October, 202668.0252 -0.09%
30 September, 202668.0841 -0.03%
29 September, 202668.1059 0.25%
28 September, 202667.9367 -0.53%
25 September, 202668.2954 -0.1%
24 September, 202668.3628 -0.34%
23 September, 202668.5952 -0.11%
22 September, 202668.6675 0.25%
21 September, 202668.4947 0.23%
18 September, 202668.3375 0.03%
17 September, 202668.3197 0.27%
16 September, 202668.1368 0.21%
15 September, 202667.9921 -0.21%
11 September, 202668.1369 -0.1%
10 September, 202668.2077 -0.01%
9 September, 202668.2173 -0.02%
8 September, 202668.2302 0.02%
7 September, 202668.2194 0.08%
4 September, 202668.1665 0%
3 September, 202668.1636 0%
2 September, 202668.1628 -0.18%
1 September, 202668.2832 0.02%
31 August, 202668.2711 -0.14%
28 August, 202668.3697 -0.13%
27 August, 202668.4553 -0.14%
25 August, 202668.5482 0.06%
24 August, 202668.5041 -0.05%
21 August, 202668.5389 -0.01%
20 August, 202668.5431 -0.26%
19 August, 202668.7201

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - GILT FUND - Direct Plan - Growth Option?
    The latest NAV of UTI - GILT FUND - Direct Plan - Growth Option is 68.0252 as on 1 October, 2026.
  • What are YTD (year to date) returns of UTI - GILT FUND - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI - GILT FUND - Direct Plan - Growth Option are 3.35% as on 1 October, 2026.
  • What are 1 year returns of UTI - GILT FUND - Direct Plan - Growth Option?
    The 1 year returns of UTI - GILT FUND - Direct Plan - Growth Option are 4.48% as on 1 October, 2026.
  • What are 3 year CAGR returns of UTI - GILT FUND - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI - GILT FUND - Direct Plan - Growth Option are 6.5% as on 1 October, 2026.
  • What are 5 year CAGR returns of UTI - GILT FUND - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI - GILT FUND - Direct Plan - Growth Option are 5.62% as on 1 October, 2026.
  • What are 10 year CAGR returns of UTI - GILT FUND - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI - GILT FUND - Direct Plan - Growth Option are 5.62% as on 1 October, 2026.