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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 13.0537 ↓ -0.04%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.16% -0.04% 0.6% -0.67% 0.46% 2.74% 7.28%---
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.24% -0.01% 0.63% -0.66% 0.56%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.46% -0.02% 0.61% -0.66% 0.69% 3.33% 7.55% 6.14% 7.8% 8.02%
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.22% -0.06% 0.62% -0.76% 0.18% 1.89% 6.84% 4.84% 6.57% 6.73%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.7% -0.03% 0.59% -0.43% 0.94%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.45% 0.05% -1.16% 0.86% 0.28% 0.36% 0.31% -0.48% 0.93% -1.9%

NAV history

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

DateNAV% change
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 -0.09%
17 March, 202613.1281 -0.11%
16 March, 202613.1421 -0.14%
13 March, 202613.1611 -0.02%
12 March, 202613.1639 -0.05%
11 March, 202613.1708 0.04%
10 March, 202613.1653 0.48%
9 March, 202613.102 -0.26%
6 March, 202613.1362 -0.17%
5 March, 202613.1583 0.21%
4 March, 202613.1301 -0.02%
2 March, 202613.133 -0.04%
27 February, 202613.1384 0.17%
26 February, 202613.1167

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 13.0537 as on 16 April, 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 0.16% as on 16 April, 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 2.74% as on 16 April, 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 7.28% as on 16 April, 2026.