UTI - GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 68.2766 ↓ -0.11%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Direct Plan - Growth Option 3.73% -0.11% 0.11% 1.09% 1.88% 4.67% 7.16% 6.1% 6.28% 7.53%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.41% 0.43% 0.33% 0.29% -0.03% 1.12% -0.92% 1.63% 0.17% 1.34%

NAV history

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

DateNAV% change
8 July, 202668.2766 -0.11%
7 July, 202668.3507 0.01%
6 July, 202668.3472 0.06%
3 July, 202668.3072 0%
2 July, 202668.3055 0.15%
1 July, 202668.2034 -0.05%
30 June, 202668.2389 0.01%
29 June, 202668.2335 0.14%
25 June, 202668.1397 0.11%
24 June, 202668.0674 0.15%
23 June, 202667.9673 0.05%
22 June, 202667.9311 0.08%
19 June, 202667.874 -0.02%
18 June, 202667.8866 0.09%
17 June, 202667.8281 0.06%
16 June, 202667.7908 0.04%
15 June, 202667.7658 0.13%
12 June, 202667.6792 0.06%
11 June, 202667.6369 0.01%
10 June, 202667.6286 -0.04%
9 June, 202667.6534 0.17%
8 June, 202667.5388 0.09%
5 June, 202667.4814 0.16%
4 June, 202667.374 0.05%
3 June, 202667.337 -0.01%
2 June, 202667.3442 0.01%
1 June, 202667.3379 0.02%
29 May, 202667.3247 0.04%
27 May, 202667.2982 -0.02%
26 May, 202667.3123

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 68.2766 as on 8 July, 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 3.73% as on 8 July, 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 4.67% as on 8 July, 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 7.16% as on 8 July, 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 6.1% as on 8 July, 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 6.1% as on 8 July, 2026.