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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 13.2286 ↑ 0.04%
[as on 16 June, 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 with 10 year Constant Duration - Direct Plan - Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 1.5% 0.04% 0.45% 1.75% 0.66% 2.9% 6.95%---
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 1.57% 0.03% 0.41% 1.83% 0.65%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 1.97% 0.13% 0.49% 1.97% 0.82% 3.5% 7.24% 6.11% 7.31% 8.06%
DSP 10Y G-Sec Fund - Direct Plan - Growth 0.94% 0.02% 0.3% 1.74% 0.39% 1.64% 6.4% 4.84% 6.12% 6.73%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 2.29% 0.18% 0.51% 1.97% 1.15%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.16% 0.86% 0.28% 0.36% 0.31% -0.48% 0.93% -1.9% 0.63% 0.64%

NAV history

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

DateNAV% change
16 June, 202613.2286 0.04%
15 June, 202613.223 0.22%
12 June, 202613.1945 0.24%
11 June, 202613.1623 0.07%
10 June, 202613.1529 -0.13%
9 June, 202613.1697 0.37%
8 June, 202613.1209 0.17%
5 June, 202613.0986 0.18%
4 June, 202613.0754 0.18%
3 June, 202613.0518 -0.12%
2 June, 202613.068 0.11%
1 June, 202613.0535 -0.07%
29 May, 202613.0624 0.06%
27 May, 202613.0548 0.08%
26 May, 202613.0447 0.03%
25 May, 202613.041 0.4%
22 May, 202612.989 0.22%
21 May, 202612.9604 -0.12%
20 May, 202612.9755 0%
19 May, 202612.9749 0.19%
18 May, 202612.95 -0.39%
15 May, 202613.0009 -0.21%
14 May, 202613.0285 0.14%
13 May, 202613.0105 0.07%
12 May, 202613.0019 -0.06%
11 May, 202613.0099 -0.29%
8 May, 202613.0479 -0.22%
7 May, 202613.0773 -0.01%
6 May, 202613.079 0.71%
5 May, 202612.9874

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 13.2286 as on 16 June, 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 1.5% as on 16 June, 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 2.9% as on 16 June, 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 6.95% as on 16 June, 2026.