UTI - GILT FUND - Discontinued PF Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 48.4179 ↑ 0.01%
[as on 11 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 - Discontinued PF Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Discontinued PF Plan - Growth Option 2.58% 0.01% 0.38% 0.48% 1.2% 3.51% 6.51% 5.54% 6.45% 7.35%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.18% 1.39% 0.4% 0.3% 0.26% -0.07% 1.08% -0.96% 1.6% 0.14%

NAV history

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

DateNAV% change
11 June, 202648.4179 0.01%
10 June, 202648.4125 -0.04%
9 June, 202648.4306 0.17%
8 June, 202648.349 0.08%
5 June, 202648.3092 0.16%
4 June, 202648.2327 0.05%
3 June, 202648.2067 -0.01%
2 June, 202648.2123 0.01%
1 June, 202648.2082 0.02%
29 May, 202648.2 0.04%
27 May, 202648.1819 -0.02%
26 May, 202648.1924 0%
25 May, 202648.1906 0.18%
22 May, 202648.1048 0.03%
21 May, 202648.0904 -0.05%
20 May, 202648.1131 0%
19 May, 202648.1111 0.09%
18 May, 202648.0657 -0.19%
15 May, 202648.1562 -0.07%
14 May, 202648.1888 0.05%
13 May, 202648.1634 0.03%
12 May, 202648.1497 -0.08%
11 May, 202648.1872 -0.12%
8 May, 202648.2455 -0.06%
7 May, 202648.2732 0.01%
6 May, 202648.2697 0.22%
5 May, 202648.1623 -0.04%
4 May, 202648.1811 0.08%
30 April, 202648.1422 0%
29 April, 202648.1398

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 48.4179 as on 11 June, 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 2.58% as on 11 June, 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 3.51% as on 11 June, 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 6.51% as on 11 June, 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 5.54% as on 11 June, 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 5.54% as on 11 June, 2026.