UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option

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NAV: ₹ 13.304 ↓ -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 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2.08% -0.03% -0.2% -1.04% 0.38% 3.47% 6.84%---
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2.14% -0.04% -0.19% -1.03% 0.39% 3.52% 6.87% 5.66% 6.27% 7.61%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.7% -0.05% -0.22% -1.02% 0.52% 4.23% 7.2% 5.77% 6.72% 7.51%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 1.2% -0.06% -0.17% -1.07% 0.19% 2.14% 6.2% 4.92% 5.55% 6.21%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 3.06% -0.05% -0.2% -1.03% 0.56% 4.63% 7.55% 5.77% 6.54% 7.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.72% 9.56% 7.3%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.36% 0.31% -0.48% 0.93% -1.9% 0.63% 0.64% 2.54% 0.2% -0.23%

NAV history

UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202613.304 -0.03%
17 September, 202613.3076 0.01%
16 September, 202613.3059 0.2%
15 September, 202613.28 -0.38%
11 September, 202613.3303 -0.29%
10 September, 202613.3692 -0.09%
9 September, 202613.3817 -0.04%
8 September, 202613.3868 0.08%
7 September, 202613.3766 0.08%
4 September, 202613.3659 0.04%
3 September, 202613.3601 0.1%
2 September, 202613.3472 -0.12%
1 September, 202613.3635 -0.01%
31 August, 202613.3654 -0.17%
28 August, 202613.3888 -0.18%
27 August, 202613.413 -0.17%
25 August, 202613.4352 0.11%
24 August, 202613.4201 0.05%
21 August, 202613.4136 0.01%
20 August, 202613.4129 -0.25%
19 August, 202613.4467 0.02%
18 August, 202613.4442 -0.13%
17 August, 202613.4623 -0.25%
14 August, 202613.4954 0.05%
13 August, 202613.4883 0.17%
12 August, 202613.4648 0.07%
11 August, 202613.456 -0.1%
10 August, 202613.4699 0.07%
7 August, 202613.4601 0.03%
6 August, 202613.4564

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option?
    The latest NAV of UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option is 13.304 as on 18 September, 2026.
  • What are YTD (year to date) returns of UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option are 2.08% as on 18 September, 2026.
  • What are 1 year returns of UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option are 3.47% as on 18 September, 2026.
  • What are 3 year CAGR returns of UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option are 6.84% as on 18 September, 2026.