UTI - GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 68.7325 ↓ -0.11%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Direct Plan - Growth Option 4.42% -0.11% 0.15% 0.59% 2.2% 5.83% 7.23% 6.06% 6.22% 7.17%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.61% -0.15% 0.12% 0.41% 2.71%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 4.45% -0.11% 0.27% 1.01% 4.39% 6.27% 7.88% 7.26% 7.67% 7.76%
HDFC Gilt Fund - Growth Option - Direct Plan 3.65% -0.26% 0.14% 0.7% 3.93% 5.16% 7.15% 5.97% 6.24% 6.23%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.92% -0.24% 0.14% 0.67% 4.1% 5.11%----
Kotak Gilt-Investment Regular-Growth - Direct 3.38% -0.24% 0.13% 0.77% 4.1% 4.45% 6.48% 5.97% 6.64% 7.15%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.33% 0.29% -0.03% 1.12% -0.92% 1.63% 0.17% 1.34% 0.24%

NAV history

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

DateNAV% change
17 August, 202668.7325 -0.11%
14 August, 202668.8066 0.05%
13 August, 202668.7735 0.14%
12 August, 202668.6789 0.08%
11 August, 202668.6222 -0.01%
10 August, 202668.6315 0.09%
7 August, 202668.5693 0.12%
6 August, 202668.4885 0.06%
5 August, 202668.4507 0.07%
4 August, 202668.4005 0.03%
3 August, 202668.3802 0.02%
31 July, 202668.3647 0%
30 July, 202668.3678 -0.01%
29 July, 202668.373 -0.07%
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

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 68.7325 as on 17 August, 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 4.42% as on 17 August, 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 5.83% as on 17 August, 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 7.23% as on 17 August, 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 6.06% as on 17 August, 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 6.06% as on 17 August, 2026.