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NAVs as of 20 Aug 2026

UTI Gilt Fund with 10 year Constant DurationRegular1 of 4 funds

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Growth of ₹100 (rebased over the selected window)

Common period 03 Aug 202220 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateUTI Gilt Fund with 10 year Constant Duration
03 Aug 2022₹100.00
04 Dec 2022₹102.22
06 Apr 2023₹104.61
08 Aug 2023₹107.01
09 Dec 2023₹108.43
10 Apr 2024₹111.98
11 Aug 2024₹115.89
12 Dec 2024₹119.14
14 Apr 2025₹124.02
16 Aug 2025₹125.76
17 Dec 2025₹126.92
19 Apr 2026₹127.29
20 Aug 2026₹130.67
UTI Gilt Fund with 10 year Constant Duration compared on return, risk, benchmark-relative, cost and portfolio metrics.
Metric
UTI · Regular
NAV ₹13.15
Moderate risk
★★★☆☆ CAT
+4.40%
+6.91%
+6.83%
+6.45%
+7.24%
Risk
2.78%
0.15
0.21
-2.77%
0.77%
₹117.89Cr
None
None
₹2.02K
₹5.00K
Jaydeep Bhowal
03 Aug 2022
5.2%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.