NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 10-08-2026 | 13.4699 | +0.0098 (+0.07%) |
| 07-08-2026 | 13.4601 | +0.0037 (+0.03%) |
| 06-08-2026 | 13.4564 | +0.0113 (+0.08%) |
| 05-08-2026 | 13.4451 | +0.0379 (+0.28%) |
| 04-08-2026 | 13.4072 | +0.0159 (+0.12%) |
| 03-08-2026 | 13.3913 | -0.0045 (-0.03%) |
| 31-07-2026 | 13.3958 | -0.0087 (-0.06%) |
| 30-07-2026 | 13.4045 | -0.0056 (-0.04%) |
| 29-07-2026 | 13.4101 | -0.0186 (-0.14%) |
| 28-07-2026 | 13.4287 | -0.0005 (0.00%) |
| 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%) |
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 ₹13.27340 as on 24-09-2026. 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.