UTI - GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 67.7908 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Direct Plan - Growth Option 2.99% 0.04% 0.2% 0.8% 1.7% 3.99% 6.85% 5.95% 6.65% 7.67%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.16% 1.41% 0.43% 0.33% 0.29% -0.03% 1.12% -0.92% 1.63% 0.17%

NAV history

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

DateNAV% change
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 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

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 67.7908 as on 16 June, 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 2.99% as on 16 June, 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 3.99% as on 16 June, 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 6.85% as on 16 June, 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 5.95% as on 16 June, 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 5.95% as on 16 June, 2026.