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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 13.079 ↑ 0.71%
[as on 6 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 with 10 year Constant Duration - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.35% 0.71% 0.63% 1.46% 0.61% 2.23% 6.77%---
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.35% 0.68% 0.52% 1.39% 0.65%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.65% 0.65% 0.67% 1.66% 0.84% 2.81% 7.02% 5.94% 7.74% 7.99%
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.05% 0.71% 0.64% 1.39% 0.4% 1.43% 6.28% 4.66% 6.54% 6.69%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.9% 0.67% 0.66% 1.68% 0.96%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.05% -1.16% 0.86% 0.28% 0.36% 0.31% -0.48% 0.93% -1.9% 0.63%

NAV history

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

DateNAV% change
6 May, 202613.079 0.71%
5 May, 202612.9874 -0.01%
4 May, 202612.9889 0.14%
30 April, 202612.9703 -0.21%
29 April, 202612.9977 -0.06%
28 April, 202613.0054 -0.23%
27 April, 202613.0351 0.16%
24 April, 202613.0138 -0.06%
23 April, 202613.0217 -0.27%
22 April, 202613.0564 -0.17%
21 April, 202613.0786 0.12%
20 April, 202613.0632 0.13%
17 April, 202613.0459 -0.06%
16 April, 202613.0537 -0.04%
15 April, 202613.0583 0.39%
13 April, 202613.0082 -0.04%
10 April, 202613.0128 0.29%
9 April, 202612.9757 -0.29%
8 April, 202613.0134 0.93%
7 April, 202612.8937 0.02%
6 April, 202612.8907 0.63%
2 April, 202612.8097 -0.61%
31 March, 202612.8889 0.02%
30 March, 202612.8865 -0.45%
27 March, 202612.9451 -0.37%
25 March, 202612.9935 -0.18%
24 March, 202613.0164 -0.09%
23 March, 202613.0279 -0.52%
20 March, 202613.0956 -0.15%
18 March, 202613.1158

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 13.079 as on 6 May, 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 0.35% as on 6 May, 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 2.23% as on 6 May, 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 6.77% as on 6 May, 2026.