UTI Gilt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3119 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,884.78 | ₹67.09 | ₹67.73 | ₹12,11,296.69 | 0.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,889.47 | ₹67.08 | ₹67.32 | ₹12,04,397.62 | 0.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,884.89 | ₹67.09 | ₹67.42 | ₹12,05,783.28 | 0.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,889.27 | ₹67.08 | ₹67.19 | ₹12,02,026.5 | 0.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,887.81 | ₹67.08 | ₹67.12 | ₹12,00,702.85 | 0.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,884.76 | ₹67.09 | ₹67.09 | ₹11,99,831.07 | -0.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,896.6 | ₹67.05 | ₹67.03 | ₹11,99,564.04 | -0.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,889.27 | ₹67.08 | ₹67.22 | ₹12,02,529.23 | 0.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,890.12 | ₹67.07 | ₹67.35 | ₹12,04,840.21 | 0.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,885.83 | ₹67.09 | ₹67.53 | ₹12,07,746.13 | 0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,890.05 | ₹67.07 | ₹67.56 | ₹12,08,616.32 | 0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,898.4 | ₹67.04 | ₹67.39 | ₹12,06,261.18 | 0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,901.33 | ₹67.03 | ₹67.29 | ₹12,04,609.27 | 0.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,899.21 | ₹67.04 | ₹67.48 | ₹12,07,838.63 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,898.03 | ₹67.04 | ₹67.43 | ₹12,06,822.66 | 0.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,902.88 | ₹67.03 | ₹67.88 | ₹12,15,297.43 | 1.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,905.35 | ₹67.02 | ₹67.79 | ₹12,13,875.17 | 1.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,908.48 | ₹67.00 | ₹68.13 | ₹12,20,022.27 | 1.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,914.92 | ₹66.98 | ₹68.06 | ₹12,19,344.65 | 1.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,913.18 | ₹66.99 | ₹68.04 | ₹12,18,900.71 | 1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,939.04 | ₹66.89 | ₹68.03 | ₹12,20,306.56 | 1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,933.6 | ₹66.91 | ₹68.08 | ₹12,20,993.1 | 1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,931.11 | ₹66.92 | ₹68.11 | ₹12,21,214.53 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,930.49 | ₹66.92 | ₹67.94 | ₹12,18,138.33 | 1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,922.07 | ₹66.95 | ₹68.30 | ₹12,23,995.06 | 2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,925.49 | ₹66.94 | ₹68.36 | ₹12,25,436.55 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,934.9 | ₹66.91 | ₹68.60 | ₹12,30,248.03 | 2.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,931.86 | ₹66.92 | ₹68.67 | ₹12,31,336.12 | 2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,933.42 | ₹66.91 | ₹68.49 | ₹12,28,344.13 | 2.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,931.54 | ₹66.92 | ₹68.34 | ₹12,25,396.81 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,935.06 | ₹66.90 | ₹68.32 | ₹12,25,317.77 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,938.19 | ₹66.89 | ₹68.14 | ₹12,22,250.96 | 1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,942.25 | ₹66.88 | ₹67.99 | ₹12,19,931.21 | 1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,949.01 | ₹66.85 | ₹68.14 | ₹12,22,990.19 | 1.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,952.94 | ₹66.84 | ₹68.21 | ₹12,24,529.07 | 2.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,961.84 | ₹66.80 | ₹68.22 | ₹12,25,308.53 | 2.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,961.44 | ₹66.81 | ₹68.23 | ₹12,25,512.36 | 2.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,972.52 | ₹66.77 | ₹68.22 | ₹12,26,074.22 | 2.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,990.36 | ₹66.70 | ₹68.17 | ₹12,26,339.57 | 2.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,000.7 | ₹66.66 | ₹68.16 | ₹12,26,992.58 | 2.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,001.45 | ₹66.66 | ₹68.16 | ₹12,27,029.54 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,004.9 | ₹66.65 | ₹68.28 | ₹12,29,432.31 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,003.64 | ₹66.65 | ₹68.27 | ₹12,29,128.18 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,997.27 | ₹66.67 | ₹68.37 | ₹12,30,468.22 | 2.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,994.51 | ₹66.68 | ₹68.46 | ₹12,31,819.33 | 2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,996.53 | ₹66.68 | ₹68.55 | ₹12,33,629.54 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,002.48 | ₹66.65 | ₹68.50 | ₹12,33,243.94 | 2.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,013.36 | ₹66.61 | ₹68.54 | ₹12,34,615.98 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,011.58 | ₹66.62 | ₹68.54 | ₹12,34,569.76 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,009.22 | ₹66.63 | ₹68.72 | ₹12,37,595.39 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,010.43 | ₹66.62 | ₹68.74 | ₹12,38,040.62 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,009.93 | ₹66.63 | ₹68.73 | ₹12,37,867.65 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,017.61 | ₹66.60 | ₹68.81 | ₹12,39,730.65 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,020.55 | ₹66.59 | ₹68.77 | ₹12,39,336.6 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,021.35 | ₹66.58 | ₹68.68 | ₹12,37,686.24 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,026.26 | ₹66.57 | ₹68.62 | ₹12,37,001.48 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,031.53 | ₹66.55 | ₹68.63 | ₹12,37,530.82 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,050.86 | ₹66.48 | ₹68.57 | ₹12,37,734.76 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,055.24 | ₹66.46 | ₹68.49 | ₹12,36,576.22 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,051.98 | ₹66.47 | ₹68.45 | ₹12,35,670.38 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,071.25 | ₹66.40 | ₹68.40 | ₹12,36,082.82 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,088.93 | ₹66.34 | ₹68.38 | ₹12,36,924.82 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.51 | ₹66.32 | ₹68.36 | ₹12,36,957.53 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.45 | ₹66.32 | ₹68.37 | ₹12,37,009.08 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.54 | ₹66.32 | ₹68.37 | ₹12,37,109.55 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,089.26 | ₹66.33 | ₹68.42 | ₹12,37,737.74 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,088.32 | ₹66.34 | ₹68.41 | ₹12,37,469.11 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,101.81 | ₹66.29 | ₹68.30 | ₹12,36,300.88 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,110.06 | ₹66.26 | ₹68.27 | ₹12,36,343.15 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,110.07 | ₹66.26 | ₹68.30 | ₹12,36,950.26 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,107.49 | ₹66.27 | ₹68.31 | ₹12,37,003.83 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,102.37 | ₹66.29 | ₹68.33 | ₹12,36,847.86 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,105.31 | ₹66.28 | ₹68.33 | ₹12,37,145.22 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,108.79 | ₹66.26 | ₹68.36 | ₹12,37,828.47 | 3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,101.61 | ₹66.29 | ₹68.31 | ₹12,36,461.25 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,104.04 | ₹66.28 | ₹68.26 | ₹12,35,841.68 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,115.31 | ₹66.24 | ₹68.37 | ₹12,38,563.43 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,118.79 | ₹66.23 | ₹68.37 | ₹12,38,727.62 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,120.48 | ₹66.22 | ₹68.32 | ₹12,37,951.26 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,119.03 | ₹66.23 | ₹68.28 | ₹12,37,105.48 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,128.43 | ₹66.19 | ₹68.35 | ₹12,39,090.77 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,131.91 | ₹66.18 | ₹68.35 | ₹12,39,265.4 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,150.92 | ₹66.11 | ₹68.31 | ₹12,39,838.65 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,163.46 | ₹66.06 | ₹68.31 | ₹12,40,664.15 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,169 | ₹66.04 | ₹68.20 | ₹12,39,187.9 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,158.89 | ₹66.08 | ₹68.24 | ₹12,39,142.69 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,159.09 | ₹66.08 | ₹68.23 | ₹12,39,058.58 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,158.63 | ₹66.08 | ₹68.14 | ₹12,37,323.9 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,160.46 | ₹66.07 | ₹68.07 | ₹12,36,135.54 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,167.01 | ₹66.05 | ₹67.97 | ₹12,34,762.79 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,167.25 | ₹66.05 | ₹67.93 | ₹12,34,121.34 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,165.34 | ₹66.06 | ₹67.87 | ₹12,32,954.48 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,165.51 | ₹66.06 | ₹67.89 | ₹12,33,194.38 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,168.5 | ₹66.05 | ₹67.83 | ₹12,32,334.55 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,173.66 | ₹66.03 | ₹67.79 | ₹12,32,007.04 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,165.14 | ₹66.06 | ₹67.77 | ₹12,30,975.03 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,180.1 | ₹66.00 | ₹67.68 | ₹12,30,414.76 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,179.95 | ₹66.00 | ₹67.64 | ₹12,29,635.33 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,191.49 | ₹65.96 | ₹67.63 | ₹12,30,265.16 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,190.66 | ₹65.96 | ₹67.65 | ₹12,30,660.06 | 2.6% |
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