UTI - GILT FUND - Discontinued PF Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 48.8763 ↓ -0.02%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Discontinued PF Plan - Growth Option 3.55% -0.02% -0.01% 0.52% 1.36% 3.55% 6.63% 5.77% 5.8% 7.05%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

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
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 -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

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 48.8763 as on 22 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 3.55% as on 22 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 3.55% as on 22 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 6.63% as on 22 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 5.77% as on 22 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 5.77% as on 22 July, 2026.