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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 13.1984 ↓ -0.1%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.95% -0.1% 0.36% 0.08% 3.31% 4.58% 7.05%---
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.12% 0.37% 0.1% 3.48%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.83% -0.09% 0.38% 0.14% 3.69% 5.73% 7.78% 6.28% 6.8% 7.53%
DSP 10Y G-Sec Fund - Regular Plan - Growth 2.31% -0.1% 0.4% 0.06% 3.18% 3.27% 6.73% 5.17% 5.49% 6.2%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.98% -0.11% 0.34% 0.04% 3.7%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.24% 0.32% 0.27% -0.52% 0.88% -1.94% 0.59% 0.6% 2.5% 0.16%

NAV history

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

DateNAV% change
11 August, 202613.1984 -0.1%
10 August, 202613.2121 0.07%
7 August, 202613.203 0.03%
6 August, 202613.1996 0.08%
5 August, 202613.1886 0.28%
4 August, 202613.1516 0.12%
3 August, 202613.1362 -0.04%
31 July, 202613.1411 -0.07%
30 July, 202613.1498 -0.04%
29 July, 202613.1555 -0.14%
28 July, 202613.1739 -0.01%
27 July, 202613.1746 0.43%
24 July, 202613.1182 0.06%
23 July, 202613.1102 -0.17%
22 July, 202613.1322 -0.11%
21 July, 202613.1463 0.02%
20 July, 202613.1433 -0.05%
17 July, 202613.1496 -0.13%
16 July, 202613.1673 0.06%
15 July, 202613.1594 0.25%
14 July, 202613.126 -0.44%
13 July, 202613.1838 -0.03%
10 July, 202613.1884 0.31%
9 July, 202613.1477 0.06%
8 July, 202613.1401 -0.32%
7 July, 202613.1829 -0.02%
6 July, 202613.1854 0.32%
3 July, 202613.1427 -0.06%
2 July, 202613.1512 0.24%
1 July, 202613.1203

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 13.1984 as on 11 August, 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 2.95% as on 11 August, 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 4.58% as on 11 August, 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 7.05% as on 11 August, 2026.