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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 13.3909 ↓ -0.32%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 2.74% -0.32% 0.16% 2.06% 2.9% 3.98% 7.53%---
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 2.81% -0.3% 0.2% 2.06% 2.9%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.3% -0.35% 0.12% 2.19% 3.2% 4.61% 7.86% 6.39% 7.07% 8.01%
DSP 10Y G-Sec Fund - Direct Plan - Growth 1.95% -0.43% 0.05% 1.69% 2.48% 2.63% 6.89% 5.09% 5.85% 6.68%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.65% -0.26% 0.25% 2.28% 3.23%-----

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
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 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

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 13.3909 as on 8 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 2.74% as on 8 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 3.98% as on 8 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 7.53% as on 8 July, 2026.