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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 12.7531 ↑ 0.22%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option -0.52% 0.22% -0.1% -0.55% -0.84% 0.24% 5.82%---
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH -0.51% 0.18% -0.14% -0.65% -0.82%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth -0.12% 0.15% -0.07% -0.52% -0.62% 1.03% 6.4% 5.52% 7.26% 7.7%
DSP 10Y G-Sec Fund - Regular Plan - Growth -1.03% 0.14% -0.17% -0.66% -0.94% -0.51% 5.55% 4.19% 6% 6.34%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 0.2% 0.18% -0.03% -0.46% -0.37%-----

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
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 -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

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 12.7531 as on 22 May, 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 -0.52% as on 22 May, 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 0.24% as on 22 May, 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 5.82% as on 22 May, 2026.