UTI - GILT FUND - Discontinued PF Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 49.0969 ↓ -0.01%
[as on 11 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 - Discontinued PF Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Discontinued PF Plan - Growth Option 4.01% -0.01% 0.32% 0.34% 1.89% 5.61% 6.79% 5.77% 5.87% 6.85%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.84% 3.02% 6% 12.26% 10.12% 2.19% 3% 6.53% 8.86% 5.29%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.4% 0.3% 0.26% -0.07% 1.08% -0.96% 1.6% 0.14% 1.31% 0.21%

NAV history

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

DateNAV% change
11 August, 202649.0969 -0.01%
10 August, 202649.104 0.09%
7 August, 202649.0608 0.12%
6 August, 202649.0034 0.05%
5 August, 202648.9768 0.07%
4 August, 202648.9413 0.03%
3 August, 202648.9272 0.02%
31 July, 202648.9174 -0.01%
30 July, 202648.9201 -0.01%
29 July, 202648.9242 -0.08%
28 July, 202648.961 0.02%
27 July, 202648.9534 0.17%
24 July, 202648.8721 0.04%
23 July, 202648.8519 -0.05%
22 July, 202648.8763 -0.02%
21 July, 202648.8858 -0.02%
20 July, 202648.8939 -0.01%
17 July, 202648.8989 -0.04%
16 July, 202648.917 0.07%
15 July, 202648.8828 0.06%
14 July, 202648.8521 -0.16%
13 July, 202648.9298 0%
10 July, 202648.9281 0.07%
9 July, 202648.8933 0.06%
8 July, 202648.8642 -0.11%
7 July, 202648.9178 0%
6 July, 202648.9157 0.06%
3 July, 202648.8883 0%
2 July, 202648.8875 0.15%
1 July, 202648.8149

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - GILT FUND - Discontinued PF Plan - Growth Option?
    The latest NAV of UTI - GILT FUND - Discontinued PF Plan - Growth Option is 49.0969 as on 11 August, 2026.
  • What are YTD (year to date) returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option?
    The YTD (year to date) returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option are 4.01% as on 11 August, 2026.
  • What are 1 year returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option?
    The 1 year returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option are 5.61% as on 11 August, 2026.
  • What are 3 year CAGR returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI - GILT FUND - Discontinued PF Plan - Growth Option are 6.79% as on 11 August, 2026.
  • What are 5 year CAGR returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI - GILT FUND - Discontinued PF Plan - Growth Option are 5.77% as on 11 August, 2026.
  • What are 10 year CAGR returns of UTI - GILT FUND - Discontinued PF Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI - GILT FUND - Discontinued PF Plan - Growth Option are 5.77% as on 11 August, 2026.