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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 13.0548 ↑ 0.08%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.16% 0.08% 0.61% 0.15% -0.64% 1.05% 6.53%---
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.25% 0.11% 0.69% 0.16% -0.55%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.52% 0.04% 0.56% 0.26% -0.4% 1.6% 6.79% 5.79% 7.4% 7.94%
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.21% 0.1% 0.68% 0.18% -0.63% 0.29% 6.05% 4.57% 6.23% 6.64%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.77% 0.08% 0.55% 0.24% -0.33%-----

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
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 -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

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 13.0548 as on 27 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 0.16% as on 27 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 1.05% as on 27 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 6.53% as on 27 May, 2026.