UTI - GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 67.2763 ↑ 0.06%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Direct Plan - Growth Option 2.21% 0.06% 0.52% 0.93% 2.43% 3.39% 7.11% 5.97% 7.13% 7.68%
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.33% 0.32% -2.16% 1.41% 0.43% 0.33% 0.29% -0.03% 1.12% -0.92%

NAV history

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

DateNAV% change
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 0.03%
17 March, 202666.681 0.04%
16 March, 202666.6564 -0.04%
13 March, 202666.6855 -0.01%
12 March, 202666.6954 -0.12%
11 March, 202666.7731 0.01%
10 March, 202666.7687 0.29%
9 March, 202666.5789 0.02%
6 March, 202666.5644 -0.12%
5 March, 202666.647 0.01%
4 March, 202666.6391 -0.15%
2 March, 202666.7409 -0.03%
27 February, 202666.7629 0.16%
26 February, 202666.6546

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 67.2763 as on 16 April, 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 2.21% as on 16 April, 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 3.39% as on 16 April, 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 7.11% as on 16 April, 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 5.97% as on 16 April, 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 5.97% as on 16 April, 2026.