Compare
NAVs as of 20 Aug 2026
UTI Gilt Fund with 10 year Constant DurationDirect · IDCW1 of 4 funds
Add a second fund to compare — with one selected there is nothing to compare it against.
Growth of ₹100 (rebased over the selected window)
Common period 03 Aug 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI Gilt Fund with 10 year Constant Duration |
|---|---|
| 03 Aug 2022 | ₹100.00 |
| 04 Dec 2022 | ₹102.39 |
| 06 Apr 2023 | ₹104.96 |
| 08 Aug 2023 | ₹107.55 |
| 09 Dec 2023 | ₹109.15 |
| 10 Apr 2024 | ₹112.90 |
| 11 Aug 2024 | ₹117.04 |
| 12 Dec 2024 | ₹120.52 |
| 14 Apr 2025 | ₹125.65 |
| 16 Aug 2025 | ₹127.62 |
| 17 Dec 2025 | ₹129.01 |
| 19 Apr 2026 | ₹129.58 |
| 20 Aug 2026 | ₹133.23 |
| Metric | UTI · Direct · IDCW NAV ₹13.41 Moderate risk ★★★★☆ CAT |
|---|---|
| +4.88% | |
| +7.41% | |
| — | |
| — | |
| +7.35% | |
| +6.96% | |
| +7.76% | |
| — | |
| — | |
| Risk | |
| 2.78% | |
| 0.33 | |
| 0.47 | |
| -2.74% | |
| — | |
| — | |
| — | |
| — | |
| — | |
| 0.32% | |
| ₹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.