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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 13.1322 ↓ -0.11%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.44% -0.11% -0.21% 0.94% 2.4% 3.14% 6.75%---
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 2.62% -0.11% -0.11% 0.95% 2.48%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.3% -0.08% -0.06% 1.16% 2.89% 4.29% 7.46% 6.19% 6.74% 7.68%
DSP 10Y G-Sec Fund - Regular Plan - Growth 1.82% -0.09% -0.08% 0.84% 2.21% 2.19% 6.43% 4.98% 5.45% 6.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.39% -0.18% -0.1% 0.97% 2.71%-----

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
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 -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

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 13.1322 as on 22 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 2.44% as on 22 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 3.14% as on 22 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 6.75% as on 22 July, 2026.