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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 13.1512 ↑ 0.24%
[as on 2 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.59% 0.24% 0.47% 2.51% 4.5% 3.56% 6.98%---
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 2.66% 0.21% 0.43% 2.43% 4.44%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.33% 0.22% 0.56% 2.72% 4.84% 4.61% 7.67% 6.27% 7.21% 7.9%
DSP 10Y G-Sec Fund - Regular Plan - Growth 2.02% 0.23% 0.48% 2.28% 4.15% 2.58% 6.68% 4.83% 5.95% 6.52%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.58% 0.29% 0.51% 2.67% 5.38%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.2% 9.03% 6.79%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.82% 0.24% 0.32% 0.27% -0.52% 0.88% -1.94% 0.59% 0.6% 2.5%

NAV history

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

DateNAV% change
2 July, 202613.1512 0.24%
1 July, 202613.1203 -0.12%
30 June, 202613.1357 0.15%
29 June, 202613.1161 0.2%
25 June, 202613.0902 0.22%
24 June, 202613.062 0.32%
23 June, 202613.0203 0.08%
22 June, 202613.0095 0.07%
19 June, 202613.0008 -0.06%
18 June, 202613.0092 0.18%
17 June, 202612.9861 0.01%
16 June, 202612.9843 0.04%
15 June, 202612.979 0.21%
12 June, 202612.9515 0.24%
11 June, 202612.9201 0.07%
10 June, 202612.911 -0.13%
9 June, 202612.9276 0.37%
8 June, 202612.88 0.17%
5 June, 202612.8585 0.18%
4 June, 202612.8359 0.18%
3 June, 202612.8129 -0.12%
2 June, 202612.8289 0.11%
1 June, 202612.8149 -0.07%
29 May, 202612.8241 0.06%
27 May, 202612.8169 0.08%
26 May, 202612.8072 0.03%
25 May, 202612.8037 0.4%
22 May, 202612.7531 0.22%
21 May, 202612.7252 -0.12%
20 May, 202612.7402

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option?
    The latest NAV of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option is 13.1512 as on 2 July, 2026.
  • What are YTD (year to date) returns of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option are 2.59% as on 2 July, 2026.
  • What are 1 year returns of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option?
    The 1 year returns of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option are 3.56% as on 2 July, 2026.
  • What are 3 year CAGR returns of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option are 6.98% as on 2 July, 2026.