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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 12.9201 ↑ 0.07%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 0.78% 0.07% 0.66% 1.13% -0.18% 2.21% 6.31%---
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 0.93% 0.04% 0.68% 1.28% -0.1%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 1.39% 0.06% 0.75% 1.26% 0.06% 3.17% 6.96% 5.73% 7.18% 7.82%
DSP 10Y G-Sec Fund - Regular Plan - Growth 0.46% 0.05% 0.66% 1.32% -0.26% 1.36% 6.1% 4.5% 5.96% 6.47%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 1.64% 0.09% 0.49% 1.37% 0.4%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.2% 0.82% 0.24% 0.32% 0.27% -0.52% 0.88% -1.94% 0.59% 0.6%

NAV history

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

DateNAV% change
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 0%
19 May, 202612.7398 0.19%
18 May, 202612.7155 -0.4%
15 May, 202612.766 -0.21%
14 May, 202612.7932 0.14%
13 May, 202612.7756 0.06%
12 May, 202612.7674 -0.06%
11 May, 202612.7754 -0.3%
8 May, 202612.8133 -0.23%
7 May, 202612.8423 -0.01%
6 May, 202612.8441 0.7%
5 May, 202612.7542 -0.01%
4 May, 202612.7559 0.14%
30 April, 202612.7383 -0.21%
29 April, 202612.7654

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 12.9201 as on 11 June, 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 0.78% as on 11 June, 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 2.21% as on 11 June, 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 6.31% as on 11 June, 2026.