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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 12.7383 ↓ -0.21%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option -0.63% -0.21% -0.4% 0.61% -0.44% 1.02% 6.24%---
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH -0.48% -0.21% -0.36% 0.64% -0.3%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth -0.19% -0.13% -0.34% 0.75% -0.2% 2.01% 6.85% 5.69% 7.5% 7.72%
DSP 10Y G-Sec Fund - Regular Plan - Growth -0.96% -0.2% -0.37% 0.48% -0.68% 0.52% 6.04% 4.37% 6.23% 6.38%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 0.05% -0.12% -0.41% 1.08% 0.07%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.01% -1.2% 0.82% 0.24% 0.32% 0.27% -0.52% 0.88% -1.94% 0.59%

NAV history

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

DateNAV% change
30 April, 202612.7383 -0.21%
29 April, 202612.7654 -0.06%
28 April, 202612.773 -0.23%
27 April, 202612.8024 0.16%
24 April, 202612.782 -0.06%
23 April, 202612.7899 -0.27%
22 April, 202612.8242 -0.17%
21 April, 202612.8461 0.12%
20 April, 202612.8311 0.13%
17 April, 202612.8146 -0.06%
16 April, 202612.8224 -0.04%
15 April, 202612.8271 0.38%
13 April, 202612.7782 -0.04%
10 April, 202612.7832 0.28%
9 April, 202612.747 -0.29%
8 April, 202612.7841 0.93%
7 April, 202612.6667 0.02%
6 April, 202612.6639 0.63%
2 April, 202612.585 -0.62%
31 March, 202612.6631 0.02%
30 March, 202612.6609 -0.46%
27 March, 202612.719 -0.37%
25 March, 202612.7668 -0.18%
24 March, 202612.7895 -0.09%
23 March, 202612.8009 -0.52%
20 March, 202612.8679 -0.16%
18 March, 202612.8882 -0.09%
17 March, 202612.9004 -0.11%
16 March, 202612.9143 -0.15%
13 March, 202612.9335

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 12.7383 as on 30 April, 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 -0.63% as on 30 April, 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 1.02% as on 30 April, 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 6.24% as on 30 April, 2026.