UTI - GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 67.4084 ↑ 0.22%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Direct Plan - Growth Option 2.41% 0.22% 0.28% 1.62% 2.18% 2.74% 6.91% 5.86% 7.08% 7.65%
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.32% -2.16% 1.41% 0.43% 0.33% 0.29% -0.03% 1.12% -0.92% 1.63%

NAV history

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

DateNAV% change
6 May, 202667.4084 0.22%
5 May, 202667.2578 -0.04%
4 May, 202667.2835 0.08%
30 April, 202667.2268 0.01%
29 April, 202667.2228 -0.03%
28 April, 202667.2409 -0.09%
27 April, 202667.2986 0.08%
24 April, 202667.2418 -0.01%
23 April, 202667.2472 -0.12%
22 April, 202667.3303 -0.03%
21 April, 202667.3475 0.03%
20 April, 202667.3286 0.08%
17 April, 202667.2752 0%
16 April, 202667.2763 0.06%
15 April, 202667.2345 0.19%
13 April, 202667.1046 -0.09%
10 April, 202667.1671 0.36%
9 April, 202666.9286 -0.13%
8 April, 202667.0182 0.89%
7 April, 202666.4243 0.14%
6 April, 202666.3343 0.5%
2 April, 202666.0071 -0.22%
31 March, 202666.1498 0.02%
30 March, 202666.1391 -0.18%
27 March, 202666.2614 -0.28%
25 March, 202666.4495 0.07%
24 March, 202666.4028 -0.04%
23 March, 202666.4312 -0.35%
20 March, 202666.6622 -0.06%
18 March, 202666.7042

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 67.4084 as on 6 May, 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 2.41% as on 6 May, 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 2.74% as on 6 May, 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 6.91% as on 6 May, 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 5.86% as on 6 May, 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 5.86% as on 6 May, 2026.