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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 13.4287 ↑ -0%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 3.03% -0% 0.22% 0.68% 3.25% 4.27% 7.5%---
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 3.12% 0.03% 0.2% 0.73% 3.25%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.7% 0.43% 0.23% 0.84% 3.44% 4.99% 7.77% 6.43% 7.05% 7.87%
DSP 10Y G-Sec Fund - Direct Plan - Growth 2.23% -0.03% 0.2% 0.59% 2.87% 3.05% 6.87% 5.31% 5.75% 6.52%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.93% 0.05% 0.22% 0.75% 3.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.86% 0.28% 0.36% 0.31% -0.48% 0.93% -1.9% 0.63% 0.64% 2.54%

NAV history

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

DateNAV% change
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 -0.02%
6 July, 202613.4368 0.33%
3 July, 202613.3927 -0.06%
2 July, 202613.4012 0.24%
1 July, 202613.3696 -0.12%
30 June, 202613.3851 0.15%
29 June, 202613.365 0.2%
25 June, 202613.3379 0.22%
24 June, 202613.309 0.32%
23 June, 202613.2664 0.08%
22 June, 202613.2552 0.07%
19 June, 202613.2459 -0.06%
18 June, 202613.2542 0.18%
17 June, 202613.2305 0.01%
16 June, 202613.2286

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 13.4287 as on 28 July, 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 3.03% as on 28 July, 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 4.27% as on 28 July, 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 7.5% as on 28 July, 2026.