UTI - GILT FUND - Direct Plan - Growth Option

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NAV: ₹ 68.3375 ↑ 0.03%
[as on 18 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 - Direct Plan - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Direct Plan - Growth Option 3.82% 0.03% 0.29% -0.59% 0.66% 5.39% 6.7% 5.75% 6.08% 7.04%
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 1.29% 0% 0.2% -1.35% 0.46% 2.24% 5.6% 5.11% 6.11% 6.92%
Axis Gilt Fund - Direct Plan - Growth Option 3.18% 0.06% 0.09% -0.83% 0.72% 4.51% 7.13% 5.97% 6.77% 6.99%
Tata Gilt Securities Fund- Direct Plan - Growth Option 2.38% -0.01% -0.07% -1.4% 1.09% 3.56% 6.43% 5.88% 6.05% 6.58%
Edelweiss Gilt Fund - Direct Plan - Growth Option 1.21% 0.01% -0.02% -1.32% 0.19% 1.91% 5.99% 5.28% 6.45% 7.09%
Edelweiss Gilt Fund - Direct Plan - Growth Option 1.21% 0.01% -0.02% -1.32% 0.19% 1.91% 5.99% 5.28% 6.45% 7.09%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.33% 0.29% -0.03% 1.12% -0.92% 1.63% 0.17% 1.34% 0.24% -0.14%

NAV history

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

DateNAV% change
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 -0.03%
18 August, 202668.7402 0.01%
17 August, 202668.7325 -0.11%
14 August, 202668.8066 0.05%
13 August, 202668.7735 0.14%
12 August, 202668.6789 0.08%
11 August, 202668.6222 -0.01%
10 August, 202668.6315 0.09%
7 August, 202668.5693 0.12%
6 August, 202668.4885

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 68.3375 as on 18 September, 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 3.82% as on 18 September, 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 5.39% as on 18 September, 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 6.7% as on 18 September, 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 5.75% as on 18 September, 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 5.75% as on 18 September, 2026.