UTI - GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 68.4239 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Direct Plan - Growth Option 3.95% 0.02% 0.16% 0.42% 1.76% 4.56% 7.05% 6.08% 6.25% 7.27%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

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
28 July, 202668.4239 0.02%
27 July, 202668.4126 0.17%
24 July, 202668.2971 0.04%
23 July, 202668.2683 -0.05%
22 July, 202668.3018 -0.02%
21 July, 202668.3145 -0.02%
20 July, 202668.3252 -0.01%
17 July, 202668.3305 -0.04%
16 July, 202668.3551 0.07%
15 July, 202668.3067 0.06%
14 July, 202668.2633 -0.16%
13 July, 202668.3711 0.01%
10 July, 202668.367 0.07%
9 July, 202668.3178 0.06%
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

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 68.4239 as on 28 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 3.95% as on 28 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 4.56% as on 28 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 7.05% as on 28 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 6.08% as on 28 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 6.08% as on 28 July, 2026.