UTI - GILT FUND - Discontinued PF Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 48.1048 ↑ 0.03%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Discontinued PF Plan - Growth Option 1.91% 0.03% -0.11% -0.24% 1.22% 1.63% 6.28% 5.48% 6.61% 7.31%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

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)

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

NAV history

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

DateNAV% change
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 -0.03%
28 April, 202648.1532 -0.09%
27 April, 202648.1949 0.08%
24 April, 202648.1555 -0.01%
23 April, 202648.1598 -0.12%
22 April, 202648.2198 -0.03%
21 April, 202648.2325 0.03%
20 April, 202648.2194 0.08%
17 April, 202648.1824 0%
16 April, 202648.1836 0.06%
15 April, 202648.1541 0.19%
13 April, 202648.0619 -0.1%
10 April, 202648.108 0.36%
9 April, 202647.9375

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 48.1048 as on 22 May, 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 1.91% as on 22 May, 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 1.63% as on 22 May, 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 6.28% as on 22 May, 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 5.48% as on 22 May, 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 5.48% as on 22 May, 2026.