NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 13.3016 | -0.0270 (-0.20%) |
| 05-11-2026 | 13.3286 | +0.0550 (+0.41%) |
| 04-11-2026 | 13.2736 | +0.0769 (+0.58%) |
| 03-11-2026 | 13.1967 | +0.0121 (+0.09%) |
| 02-11-2026 | 13.1846 | +0.0821 (+0.63%) |
| 30-10-2026 | 13.1025 | -0.0220 (-0.17%) |
| 29-10-2026 | 13.1245 | +0.0436 (+0.33%) |
| 28-10-2026 | 13.0809 | +0.0062 (+0.05%) |
| 27-10-2026 | 13.0747 | +0.0224 (+0.17%) |
| 26-10-2026 | 13.0523 | +0.0028 (+0.02%) |
| 23-10-2026 | 13.0495 | -0.0105 (-0.08%) |
| 22-10-2026 | 13.0600 | -0.0143 (-0.11%) |
| 21-10-2026 | 13.0743 | -0.0325 (-0.25%) |
| 19-10-2026 | 13.1068 | -0.0077 (-0.06%) |
| 16-10-2026 | 13.1145 | +0.0146 (+0.11%) |
| 15-10-2026 | 13.0999 | +0.0137 (+0.10%) |
| 14-10-2026 | 13.0862 | -0.0281 (-0.21%) |
| 13-10-2026 | 13.1143 | +0.0183 (+0.14%) |
| 12-10-2026 | 13.0960 | -0.0605 (-0.46%) |
| 09-10-2026 | 13.1565 | -0.0086 (-0.07%) |
| 08-10-2026 | 13.1651 | -0.0366 (-0.28%) |
| 07-10-2026 | 13.2017 | -0.0251 (-0.19%) |
| 06-10-2026 | 13.2268 | +0.0166 (+0.13%) |
| 05-10-2026 | 13.2102 | +0.0015 (+0.01%) |
| 01-10-2026 | 13.2087 | -0.0165 (-0.12%) |
| 30-09-2026 | 13.2252 | -0.0111 (-0.08%) |
| 29-09-2026 | 13.2363 | +0.0209 (+0.16%) |
| 28-09-2026 | 13.2154 | -0.0545 (-0.41%) |
| 25-09-2026 | 13.2699 | -0.0035 (-0.03%) |
| 24-09-2026 | 13.2734 | -0.0547 (-0.41%) |
| 23-09-2026 | 13.3281 | -0.0186 (-0.14%) |
| 22-09-2026 | 13.3467 | +0.0316 (+0.24%) |
| 21-09-2026 | 13.3151 | +0.0111 (+0.08%) |
| 18-09-2026 | 13.3040 | -0.0036 (-0.03%) |
| 17-09-2026 | 13.3076 | +0.0017 (+0.01%) |
| 16-09-2026 | 13.3059 | +0.0259 (+0.20%) |
| 15-09-2026 | 13.2800 | -0.0503 (-0.38%) |
| 11-09-2026 | 13.3303 | -0.0389 (-0.29%) |
| 10-09-2026 | 13.3692 | -0.0125 (-0.09%) |
| 09-09-2026 | 13.3817 | -0.0051 (-0.04%) |
| 08-09-2026 | 13.3868 | +0.0102 (+0.08%) |
| 07-09-2026 | 13.3766 | +0.0107 (+0.08%) |
| 04-09-2026 | 13.3659 | +0.0058 (+0.04%) |
| 03-09-2026 | 13.3601 | +0.0129 (+0.10%) |
| 02-09-2026 | 13.3472 | -0.0163 (-0.12%) |
| 01-09-2026 | 13.3635 | -0.0019 (-0.01%) |
| 31-08-2026 | 13.3654 | -0.0234 (-0.17%) |
| 28-08-2026 | 13.3888 | -0.0242 (-0.18%) |
| 27-08-2026 | 13.4130 | -0.0222 (-0.17%) |
| 25-08-2026 | 13.4352 | +0.0151 (+0.11%) |
| 24-08-2026 | 13.4201 | +0.0065 (+0.05%) |
| 21-08-2026 | 13.4136 | +0.0007 (+0.01%) |
| 20-08-2026 | 13.4129 | -0.0338 (-0.25%) |
| 19-08-2026 | 13.4467 | +0.0025 (+0.02%) |
| 18-08-2026 | 13.4442 | -0.0181 (-0.13%) |
| 17-08-2026 | 13.4623 | -0.0331 (-0.25%) |
| 14-08-2026 | 13.4954 | +0.0071 (+0.05%) |
| 13-08-2026 | 13.4883 | +0.0235 (+0.17%) |
| 12-08-2026 | 13.4648 | +0.0088 (+0.07%) |
| 11-08-2026 | 13.4560 | -0.0139 (-0.10%) |
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Gilt Fund with 10 year constant duration category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.0134 as on 08-Apr-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.