UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 13.4623 ↓ -0.25%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 3.29% -0.25% -0.06% 0.45% 3.55% 4.78% 7.65%---
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.24% -0.07% 0.42% 3.64%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.93% -0.22% -0.08% 0.45% 3.93% 5.54% 8.02% 6.38% 7.02% 7.71%
DSP 10Y G-Sec Fund - Direct Plan - Growth 2.39% -0.27% -0.15% 0.33% 3.2% 3.16% 7.01% 5.35% 5.73% 6.43%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 4.26% -0.25% 0.02% 0.6% 3.94%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.72% 9.56% 7.3%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.28% 0.36% 0.31% -0.48% 0.93% -1.9% 0.63% 0.64% 2.54% 0.2%

NAV history

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202613.4623 -0.25%
14 August, 202613.4954 0.05%
13 August, 202613.4883 0.17%
12 August, 202613.4648 0.07%
11 August, 202613.456 -0.1%
10 August, 202613.4699 0.07%
7 August, 202613.4601 0.03%
6 August, 202613.4564 0.08%
5 August, 202613.4451 0.28%
4 August, 202613.4072 0.12%
3 August, 202613.3913 -0.03%
31 July, 202613.3958 -0.06%
30 July, 202613.4045 -0.04%
29 July, 202613.4101 -0.14%
28 July, 202613.4287 0%
27 July, 202613.4292 0.43%
24 July, 202613.3713 0.06%
23 July, 202613.363 -0.17%
22 July, 202613.3852 -0.11%
21 July, 202613.3995 0.02%
20 July, 202613.3962 -0.04%
17 July, 202613.4022 -0.13%
16 July, 202613.42 0.06%
15 July, 202613.4118 0.26%
14 July, 202613.3776 -0.44%
13 July, 202613.4364 -0.03%
10 July, 202613.4405 0.31%
9 July, 202613.3989 0.06%
8 July, 202613.3909 -0.32%
7 July, 202613.4343

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option?
    The latest NAV of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option is 13.4623 as on 17 August, 2026.
  • What are YTD (year to date) returns of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option are 3.29% as on 17 August, 2026.
  • What are 1 year returns of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option?
    The 1 year returns of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option are 4.78% as on 17 August, 2026.
  • What are 3 year CAGR returns of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option are 7.65% as on 17 August, 2026.