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

  • Scheme Category:  
  • >  
NAV: ₹ 13.2268 ↑ 0.13%
[as on 6 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 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option and its peers as on 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 1.48% 0.13% -0.07% -1.04% -1.56% 2.39% 6.97%---
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 1.55% 0.15% -0.09% -1.02% -1.55% 2.49% 7% 5.6% 6.16% 7.42%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.1% 0.12% -0.11% -1% -1.55% 3.09% 7.33% 5.72% 6.58% 7.23%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 0.63% 0.14% -0.12% -0.96% -1.79% 1.29% 6.33% 4.88% 5.43% 5.95%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.45% 0.13% -0.11% -1.03% -1.5% 3.48% 7.71% 5.72% 6.43% 7.77%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.31% -0.48% 0.93% -1.9% 0.63% 0.64% 2.54% 0.2% -0.23% -1.03%

NAV history

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

DateNAV% change
6 October, 202613.2268 0.13%
5 October, 202613.2102 0.01%
1 October, 202613.2087 -0.12%
30 September, 202613.2252 -0.08%
29 September, 202613.2363 0.16%
28 September, 202613.2154 -0.41%
25 September, 202613.2699 -0.03%
24 September, 202613.2734 -0.41%
23 September, 202613.3281 -0.14%
22 September, 202613.3467 0.24%
21 September, 202613.3151 0.08%
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

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 13.2268 as on 6 October, 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 1.48% as on 6 October, 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 2.39% as on 6 October, 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 6.97% as on 6 October, 2026.