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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 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 |
|---|---|
| 03 Aug 2022 | ₹100.00 |
| 04 Dec 2022 | ₹102.39 |
| 06 Apr 2023 | ₹103.20 |
| 08 Aug 2023 | ₹105.75 |
| 09 Dec 2023 | ₹107.32 |
| 10 Apr 2024 | ₹105.54 |
| 11 Aug 2024 | ₹109.41 |
| 12 Dec 2024 | ₹112.66 |
| 14 Apr 2025 | ₹112.40 |
| 16 Aug 2025 | ₹114.17 |
| 17 Dec 2025 | ₹115.41 |
| 19 Apr 2026 | ₹112.97 |
| 20 Aug 2026 | ₹116.15 |
| Metric | UTI · Direct · IDCW NAV ₹11.69 Moderate risk ★★★☆☆ CAT |
|---|---|
| +2.21% | |
| +3.20% | |
| — | |
| — | |
| +3.77% | |
| +3.06% | |
| +3.64% | |
| — | |
| — | |
| Risk | |
| 5.03% | |
| -0.66 | |
| -0.71 | |
| -5.55% | |
| — | |
| — | |
| — | |
| — | |
| — | |
| 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.