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NAVs as of 20 Aug 2026
UTI Gilt Fund with 10 year Constant DurationDirect · IDCW1 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 18 Oct 2024 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | UTI Gilt Fund with 10 year Constant Duration |
|---|---|
| 18 Oct 2024 | ₹100.00 |
| 13 Dec 2024 | ₹101.24 |
| 07 Feb 2025 | ₹102.32 |
| 04 Apr 2025 | ₹105.11 |
| 30 May 2025 | ₹106.86 |
| 25 Jul 2025 | ₹106.98 |
| 19 Sep 2025 | ₹106.92 |
| 13 Nov 2025 | ₹107.99 |
| 08 Jan 2026 | ₹108.39 |
| 05 Mar 2026 | ₹109.73 |
| 30 Apr 2026 | ₹108.17 |
| 25 Jun 2026 | ₹111.23 |
| 20 Aug 2026 | ₹111.86 |
| Metric | UTI · Direct · IDCW NAV ₹13.28 Moderate risk ★★★★☆ 1Y CAT |
|---|---|
| +5.35% | |
| — | |
| — | |
| — | |
| +6.29% | |
| +5.48% | |
| — | |
| — | |
| — | |
| Risk | |
| 3.03% | |
| -0.38 | |
| -0.56 | |
| -2.74% | |
| — | |
| — | |
| — | |
| — | |
| — | |
| 0.32% | |
| ₹117.89Cr | |
| None | |
| None | |
| ₹2.02K | |
| ₹5.00K | |
| — | |
| Jaydeep Bhowal | |
| 18 Oct 2024 | |
| — | |
| — | |
| 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.