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NAVs as of 20 Aug 2026
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - FlexiRegular · IDCW1 of 4 funds
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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.
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| Date | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi |
|---|---|
| 03 Aug 2022 | ₹100.00 |
| 04 Dec 2022 | ₹102.22 |
| 06 Apr 2023 | ₹104.61 |
| 08 Aug 2023 | ₹107.01 |
| 09 Dec 2023 | ₹108.42 |
| 10 Apr 2024 | ₹111.98 |
| 11 Aug 2024 | ₹115.88 |
| 12 Dec 2024 | ₹119.13 |
| 14 Apr 2025 | ₹124.01 |
| 16 Aug 2025 | ₹125.76 |
| 17 Dec 2025 | ₹126.92 |
| 19 Apr 2026 | ₹127.29 |
| 20 Aug 2026 | ₹130.66 |
| Metric | UTI · Regular · IDCW 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% | |
| — | |
| — | |
| — | |
| — | |
| — | |
| — | |
| ₹8.41L | |
| None | |
| None | |
| ₹500 | |
| ₹5.00K | |
| — | |
| Jaydeep Bhowal · 4.1y | |
| 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.