Current NAV
₹11.3787
▼ 0.12% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.48% | Absolute |
| 3 Months | -3.13% | Absolute |
| 6 Months | -2.28% | Absolute |
| 1 Year | -1.56% | CAGR |
| 3 Years | +2.25% | CAGR |
| 5 Years | — | CAGR |
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund with 10 year constant duration category.
The fund's current Net Asset Value (NAV) is ₹11.3787 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.56% (CAGR).
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