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

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NAV: ₹ 13.06 ↓ -0.11%
[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 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 0.2% -0.11% -0.3% -2.15% -2.43% 0.8% 6.48%---
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 0.1% -0.11% -0.34% -2.37% -2.63% 0.72% 6.44% 5.31% 5.95% 7.23%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 0.73% -0.07% -0.32% -2.31% -2.56% 1.38% 6.81% 5.47% 6.39% 7.1%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth -0.81% -0.09% -0.35% -2.39% -2.7% -0.48% 5.79% 4.64% 5.26% 5.82%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 1.17% -0.07% -0.3% -2.23% -2.26% 1.89% 7.22% 5.51% 6.25% 7.61%

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
22 October, 202613.06 -0.11%
21 October, 202613.0743 -0.25%
19 October, 202613.1068 -0.06%
16 October, 202613.1145 0.11%
15 October, 202613.0999 0.1%
14 October, 202613.0862 -0.21%
13 October, 202613.1143 0.14%
12 October, 202613.096 -0.46%
9 October, 202613.1565 -0.07%
8 October, 202613.1651 -0.28%
7 October, 202613.2017 -0.19%
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

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 13.06 as on 22 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 0.2% as on 22 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 0.8% as on 22 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 6.48% as on 22 October, 2026.