NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 27-07-2026 | 13.4292 | +0.0579 (+0.43%) |
| 24-07-2026 | 13.3713 | +0.0083 (+0.06%) |
| 23-07-2026 | 13.3630 | -0.0222 (-0.17%) |
| 22-07-2026 | 13.3852 | -0.0143 (-0.11%) |
| 21-07-2026 | 13.3995 | +0.0033 (+0.02%) |
| 20-07-2026 | 13.3962 | -0.0060 (-0.04%) |
| 17-07-2026 | 13.4022 | -0.0178 (-0.13%) |
| 16-07-2026 | 13.4200 | +0.0082 (+0.06%) |
| 15-07-2026 | 13.4118 | +0.0342 (+0.26%) |
| 14-07-2026 | 13.3776 | -0.0588 (-0.44%) |
| 13-07-2026 | 13.4364 | -0.0041 (-0.03%) |
| 10-07-2026 | 13.4405 | +0.0416 (+0.31%) |
| 09-07-2026 | 13.3989 | +0.0080 (+0.06%) |
| 08-07-2026 | 13.3909 | -0.0434 (-0.32%) |
| 07-07-2026 | 13.4343 | -0.0025 (-0.02%) |
| 06-07-2026 | 13.4368 | +0.0441 (+0.33%) |
| 03-07-2026 | 13.3927 | -0.0085 (-0.06%) |
| 02-07-2026 | 13.4012 | +0.0316 (+0.24%) |
| 01-07-2026 | 13.3696 | -0.0155 (-0.12%) |
| 30-06-2026 | 13.3851 | +0.0201 (+0.15%) |
| 29-06-2026 | 13.3650 | +0.0271 (+0.20%) |
| 25-06-2026 | 13.3379 | +0.0289 (+0.22%) |
| 24-06-2026 | 13.3090 | +0.0426 (+0.32%) |
| 23-06-2026 | 13.2664 | +0.0112 (+0.08%) |
| 22-06-2026 | 13.2552 | +0.0093 (+0.07%) |
| 19-06-2026 | 13.2459 | -0.0083 (-0.06%) |
| 18-06-2026 | 13.2542 | +0.0237 (+0.18%) |
| 17-06-2026 | 13.2305 | +0.0019 (+0.01%) |
| 16-06-2026 | 13.2286 | +0.0056 (+0.04%) |
| 15-06-2026 | 13.2230 | +0.0285 (+0.22%) |
| 12-06-2026 | 13.1945 | +0.0322 (+0.24%) |
| 11-06-2026 | 13.1623 | +0.0094 (+0.07%) |
| 10-06-2026 | 13.1529 | -0.0168 (-0.13%) |
| 09-06-2026 | 13.1697 | +0.0488 (+0.37%) |
| 08-06-2026 | 13.1209 | +0.0223 (+0.17%) |
| 05-06-2026 | 13.0986 | +0.0232 (+0.18%) |
| 04-06-2026 | 13.0754 | +0.0236 (+0.18%) |
| 03-06-2026 | 13.0518 | -0.0162 (-0.12%) |
| 02-06-2026 | 13.0680 | +0.0145 (+0.11%) |
| 01-06-2026 | 13.0535 | -0.0089 (-0.07%) |
| 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%) |
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 ₹13.42920 as on 27-07-2026. 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.