NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 13.0624 | +0.0076 (+0.06%) |
| 27-05-2026 | 13.0548 | +0.0101 (+0.08%) |
| 26-05-2026 | 13.0447 | +0.0037 (+0.03%) |
| 25-05-2026 | 13.0410 | +0.0520 (+0.40%) |
| 22-05-2026 | 12.9890 | +0.0286 (+0.22%) |
| 21-05-2026 | 12.9604 | -0.0151 (-0.12%) |
| 20-05-2026 | 12.9755 | +0.0006 (+0.00%) |
| 19-05-2026 | 12.9749 | +0.0249 (+0.19%) |
| 18-05-2026 | 12.9500 | -0.0509 (-0.39%) |
| 15-05-2026 | 13.0009 | -0.0276 (-0.21%) |
| 14-05-2026 | 13.0285 | +0.0180 (+0.14%) |
| 13-05-2026 | 13.0105 | +0.0086 (+0.07%) |
| 12-05-2026 | 13.0019 | -0.0080 (-0.06%) |
| 11-05-2026 | 13.0099 | -0.0380 (-0.29%) |
| 08-05-2026 | 13.0479 | -0.0294 (-0.22%) |
| 07-05-2026 | 13.0773 | -0.0017 (-0.01%) |
| 06-05-2026 | 13.0790 | +0.0916 (+0.71%) |
| 05-05-2026 | 12.9874 | -0.0015 (-0.01%) |
| 04-05-2026 | 12.9889 | +0.0186 (+0.14%) |
| 30-04-2026 | 12.9703 | -0.0274 (-0.21%) |
| 29-04-2026 | 12.9977 | -0.0077 (-0.06%) |
| 28-04-2026 | 13.0054 | -0.0297 (-0.23%) |
| 27-04-2026 | 13.0351 | +0.0213 (+0.16%) |
| 24-04-2026 | 13.0138 | -0.0079 (-0.06%) |
| 23-04-2026 | 13.0217 | -0.0347 (-0.27%) |
| 22-04-2026 | 13.0564 | -0.0222 (-0.17%) |
| 21-04-2026 | 13.0786 | +0.0154 (+0.12%) |
| 20-04-2026 | 13.0632 | +0.0173 (+0.13%) |
| 17-04-2026 | 13.0459 | -0.0078 (-0.06%) |
| 16-04-2026 | 13.0537 | -0.0046 (-0.04%) |
| 15-04-2026 | 13.0583 | +0.0501 (+0.39%) |
| 13-04-2026 | 13.0082 | -0.0046 (-0.04%) |
| 10-04-2026 | 13.0128 | +0.0371 (+0.29%) |
| 09-04-2026 | 12.9757 | -0.0377 (-0.29%) |
| 08-04-2026 | 13.0134 | +0.1197 (+0.93%) |
| 07-04-2026 | 12.8937 | +0.0030 (+0.02%) |
| 06-04-2026 | 12.8907 | +0.0810 (+0.63%) |
| 02-04-2026 | 12.8097 | -0.0792 (-0.61%) |
| 31-03-2026 | 12.8889 | +0.0024 (+0.02%) |
| 30-03-2026 | 12.8865 | -0.0586 (-0.45%) |
| 27-03-2026 | 12.9451 | -0.0484 (-0.37%) |
| 25-03-2026 | 12.9935 | -0.0229 (-0.18%) |
| 24-03-2026 | 13.0164 | -0.0115 (-0.09%) |
| 23-03-2026 | 13.0279 | -0.0677 (-0.52%) |
| 20-03-2026 | 13.0956 | -0.0202 (-0.15%) |
| 18-03-2026 | 13.1158 | -0.0123 (-0.09%) |
| 17-03-2026 | 13.1281 | -0.0140 (-0.11%) |
| 16-03-2026 | 13.1421 | -0.0190 (-0.14%) |
| 13-03-2026 | 13.1611 | -0.0028 (-0.02%) |
| 12-03-2026 | 13.1639 | -0.0069 (-0.05%) |
| 11-03-2026 | 13.1708 | +0.0055 (+0.04%) |
| 10-03-2026 | 13.1653 | +0.0633 (+0.48%) |
| 09-03-2026 | 13.1020 | -0.0342 (-0.26%) |
| 06-03-2026 | 13.1362 | -0.0221 (-0.17%) |
| 05-03-2026 | 13.1583 | +0.0282 (+0.21%) |
| 04-03-2026 | 13.1301 | -0.0029 (-0.02%) |
| 02-03-2026 | 13.1330 | -0.0054 (-0.04%) |
| 27-02-2026 | 13.1384 | +0.0217 (+0.17%) |
| 26-02-2026 | 13.1167 | -0.0121 (-0.09%) |
| 25-02-2026 | 13.1288 | +0.0047 (+0.04%) |
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 ₹13.06240 as on 29-05-2026. 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.