UTI - GILT FUND - Direct Plan - Growth Option

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NAV: ₹ 67.2207 ↓ -0.19%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI - GILT FUND - Direct Plan - Growth Option and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Direct Plan - Growth Option 2.13% -0.19% -0.26% -2.11% -1.58% 2.72% 6.3% 5.37% 5.81% 6.69%
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 0.1% -0.06% -0.23% -1.63% -1.64% -0.64% 5.37% 4.84% 5.88% 6.62%
Axis Gilt Fund - Direct Plan - Growth Option 2.18% -0.03% -0.17% -1.21% -1.17% 2.06% 6.93% 5.78% 6.6% 6.71%
Tata Gilt Securities Fund- Direct Plan - Growth Option 0.38% -0.07% -0.36% -2.46% -2.4% 0.05% 6.14% 5.56% 5.71% 6.2%
Edelweiss Gilt Fund - Direct Plan - Growth Option -0.01% -0.04% -0.19% -1.52% -2.08% -0.23% 5.82% 5.06% 6.32% 6.83%
Edelweiss Gilt Fund - Direct Plan - Growth Option -0.01% -0.04% -0.19% -1.52% -2.08% -0.23% 5.82% 5.06% 6.32% 6.83%

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
22 October, 202667.2207 -0.19%
21 October, 202667.3467 -0.26%
19 October, 202667.5253 -0.05%
16 October, 202667.558 0.24%
15 October, 202667.3949 0.15%
14 October, 202667.2916 -0.28%
13 October, 202667.48 0.08%
12 October, 202667.4277 -0.67%
9 October, 202667.8828 0.13%
8 October, 202667.794 -0.49%
7 October, 202668.1254 0.09%
6 October, 202668.0631 0.03%
5 October, 202668.0449 0.03%
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

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 67.2207 as on 22 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 2.13% as on 22 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 2.72% as on 22 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 6.3% as on 22 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 5.37% as on 22 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 5.37% as on 22 October, 2026.