NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 13.1241 | +0.0167 (+0.13%) |
| 23-02-2026 | 13.1074 | +0.0232 (+0.18%) |
| 20-02-2026 | 13.0842 | -0.0282 (-0.22%) |
| 18-02-2026 | 13.1124 | -0.0023 (-0.02%) |
| 17-02-2026 | 13.1147 | +0.0139 (+0.11%) |
| 16-02-2026 | 13.1008 | +0.0228 (+0.17%) |
| 13-02-2026 | 13.0780 | +0.0081 (+0.06%) |
| 12-02-2026 | 13.0699 | +0.0267 (+0.20%) |
| 11-02-2026 | 13.0432 | +0.0309 (+0.24%) |
| 10-02-2026 | 13.0123 | +0.0128 (+0.10%) |
| 09-02-2026 | 12.9995 | -0.0004 (0.00%) |
| 06-02-2026 | 12.9999 | -0.0653 (-0.50%) |
| 05-02-2026 | 13.0652 | +0.0415 (+0.32%) |
| 04-02-2026 | 13.0237 | +0.0224 (+0.17%) |
| 03-02-2026 | 13.0013 | +0.0309 (+0.24%) |
| 02-02-2026 | 12.9704 | -0.0422 (-0.32%) |
| 30-01-2026 | 13.0126 | +0.0087 (+0.07%) |
| 29-01-2026 | 13.0039 | -0.0002 (0.00%) |
| 28-01-2026 | 13.0041 | +0.0163 (+0.13%) |
| 27-01-2026 | 12.9878 | -0.0287 (-0.22%) |
| 23-01-2026 | 13.0165 | -0.0122 (-0.09%) |
| 22-01-2026 | 13.0287 | +0.0244 (+0.19%) |
| 21-01-2026 | 13.0043 | +0.0098 (+0.08%) |
| 20-01-2026 | 12.9945 | +0.0026 (+0.02%) |
| 19-01-2026 | 12.9919 | -0.0026 (-0.02%) |
| 16-01-2026 | 12.9945 | -0.0149 (-0.11%) |
| 14-01-2026 | 13.0094 | -0.0201 (-0.15%) |
| 13-01-2026 | 13.0295 | -0.0207 (-0.16%) |
| 12-01-2026 | 13.0502 | +0.0312 (+0.24%) |
| 09-01-2026 | 13.0190 | +0.0041 (+0.03%) |
| 08-01-2026 | 13.0149 | -0.0088 (-0.07%) |
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 ₹13.00820 as on 13-04-2026. 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.