UTI - GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 67.2982 ↓ -0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Direct Plan - Growth Option 2.24% -0.02% 0.15% -0% 0.8% 1.91% 6.66% 5.79% 6.85% 7.62%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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
27 May, 202667.2982 -0.02%
26 May, 202667.3123 0%
25 May, 202667.3092 0.18%
22 May, 202667.1875 0.03%
21 May, 202667.1669 -0.05%
20 May, 202667.1979 0.01%
19 May, 202667.1945 0.1%
18 May, 202667.1306 -0.19%
15 May, 202667.2552 -0.07%
14 May, 202667.3002 0.05%
13 May, 202667.2641 0.03%
12 May, 202667.2443 -0.08%
11 May, 202667.2961 -0.12%
8 May, 202667.3758 -0.06%
7 May, 202667.4139 0.01%
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

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 67.2982 as on 27 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 2.24% as on 27 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 1.91% as on 27 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 6.66% as on 27 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 5.79% as on 27 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 5.79% as on 27 May, 2026.