UTI - GILT FUND - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 64.748 ↑ 0.01%
[as on 30 April, 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - GILT FUND - Regular Plan - Growth Option 1.99% 0.01% -0.04% 1.62% 1.75% 2.21% 6.6% 5.56% 6.77% 7.33%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.66% -0.02% -0.01% 1.08% 0.52%-----
ICICI Prudential Gilt Fund - Growth -0.12% -0.11% -0.36% 1.21% -0.33% 1.99% 6.68% 6.03% 7.36% 7.5%
HDFC Gilt Fund - Growth Plan -0.4% -0.05% -0.31% 1.19% -0.34% -0.21% 5.85% 4.99% 5.92% 6.16%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202664.748 0.01%
29 April, 202664.7447 -0.03%
28 April, 202664.7627 -0.09%
27 April, 202664.8188 0.08%
24 April, 202664.7658 -0.01%
23 April, 202664.7716 -0.12%
22 April, 202664.8523 -0.03%
21 April, 202664.8694 0.03%
20 April, 202664.8517 0.08%
17 April, 202664.802 0%
16 April, 202664.8036 0.06%
15 April, 202664.7639 0.19%
13 April, 202664.64 -0.1%
10 April, 202664.7019 0.36%
9 April, 202664.4726 -0.13%
8 April, 202664.5596 0.89%
7 April, 202663.988 0.13%
6 April, 202663.9019 0.49%
2 April, 202663.5889 -0.22%
31 March, 202663.7275 0.01%
30 March, 202663.7181 -0.19%
27 March, 202663.8384 -0.29%
25 March, 202664.0213 0.07%
24 March, 202663.9771 -0.04%
23 March, 202664.0054 -0.35%
20 March, 202664.2304 -0.07%
18 March, 202664.2726 0.03%
17 March, 202664.2511 0.04%
16 March, 202664.2282 -0.05%
13 March, 202664.2588

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - GILT FUND - Regular Plan - Growth Option?
    The latest NAV of UTI - GILT FUND - Regular Plan - Growth Option is 64.748 as on 30 April, 2026.
  • What are YTD (year to date) returns of UTI - GILT FUND - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI - GILT FUND - Regular Plan - Growth Option are 1.99% as on 30 April, 2026.
  • What are 1 year returns of UTI - GILT FUND - Regular Plan - Growth Option?
    The 1 year returns of UTI - GILT FUND - Regular Plan - Growth Option are 2.21% as on 30 April, 2026.
  • What are 3 year CAGR returns of UTI - GILT FUND - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI - GILT FUND - Regular Plan - Growth Option are 6.6% as on 30 April, 2026.
  • What are 5 year CAGR returns of UTI - GILT FUND - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI - GILT FUND - Regular Plan - Growth Option are 5.56% as on 30 April, 2026.
  • What are 10 year CAGR returns of UTI - GILT FUND - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI - GILT FUND - Regular Plan - Growth Option are 5.56% as on 30 April, 2026.