UTI - GILT FUND - Discontinued PF Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 48.8875 ↑ 0.15%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Discontinued PF Plan - Growth Option 3.57% 0.15% 0.24% 1.4% 3.4% 4.28% 6.83% 5.81% 6.24% 7.29%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.39% 0.4% 0.3% 0.26% -0.07% 1.08% -0.96% 1.6% 0.14% 1.31%

NAV history

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

DateNAV% change
2 July, 202648.8875 0.15%
1 July, 202648.8149 -0.05%
30 June, 202648.8407 0.01%
29 June, 202648.8373 0.13%
25 June, 202648.7719 0.11%
24 June, 202648.7206 0.15%
23 June, 202648.6493 0.05%
22 June, 202648.6239 0.08%
19 June, 202648.5843 -0.02%
18 June, 202648.5937 0.09%
17 June, 202648.5523 0.05%
16 June, 202648.526 0.04%
15 June, 202648.5085 0.13%
12 June, 202648.4478 0.06%
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

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 48.8875 as on 2 July, 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 3.57% as on 2 July, 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 4.28% as on 2 July, 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 6.83% as on 2 July, 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 5.81% as on 2 July, 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 5.81% as on 2 July, 2026.