UTI Gilt Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2987 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,258.61 | ₹65.72 | ₹67.35 | ₹12,29,671.88 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,254.73 | ₹65.73 | ₹67.33 | ₹12,29,065.6 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,255.36 | ₹65.73 | ₹67.28 | ₹12,28,133.11 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,261.83 | ₹65.71 | ₹67.28 | ₹12,28,588.4 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,255.33 | ₹65.73 | ₹67.23 | ₹12,27,388.27 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,278.84 | ₹65.65 | ₹67.10 | ₹12,26,594.08 | 2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,292.89 | ₹65.60 | ₹67.17 | ₹12,28,680.69 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,292.33 | ₹65.60 | ₹66.93 | ₹12,24,280.08 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,285.2 | ₹65.62 | ₹67.02 | ₹12,25,440.86 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,281.11 | ₹65.64 | ₹66.42 | ₹12,14,309.97 | 1.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,284.2 | ₹65.63 | ₹66.33 | ₹12,12,869.57 | 1.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,302 | ₹65.56 | ₹66.01 | ₹12,08,061.79 | 0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,303.45 | ₹65.56 | ₹66.15 | ₹12,10,769.37 | 0.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,303.69 | ₹65.56 | ₹66.14 | ₹12,10,589.7 | 0.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,301.48 | ₹65.57 | ₹66.26 | ₹12,12,681.77 | 1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,298.59 | ₹65.58 | ₹66.45 | ₹12,15,931.94 | 1.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,292.16 | ₹65.60 | ₹66.40 | ₹12,14,650.52 | 1.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,298 | ₹65.58 | ₹66.43 | ₹12,15,557.87 | 1.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,297.65 | ₹65.58 | ₹66.66 | ₹12,19,761.67 | 1.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,306.06 | ₹65.55 | ₹66.70 | ₹12,21,090.91 | 1.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,304.2 | ₹65.56 | ₹66.68 | ₹12,20,542.07 | 1.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,312.27 | ₹65.53 | ₹66.66 | ₹12,20,630.13 | 1.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,326.92 | ₹65.47 | ₹66.69 | ₹12,22,140.15 | 1.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,327.72 | ₹65.47 | ₹66.70 | ₹12,22,374.82 | 1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,328.78 | ₹65.47 | ₹66.77 | ₹12,23,869.47 | 2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,345.96 | ₹65.41 | ₹66.77 | ₹12,24,936.19 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,341.44 | ₹65.42 | ₹66.58 | ₹12,21,152.71 | 1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,322.48 | ₹65.49 | ₹66.56 | ₹12,19,624.57 | 1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,293.57 | ₹65.59 | ₹66.65 | ₹12,19,211.72 | 1.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,306.96 | ₹65.55 | ₹66.64 | ₹12,19,959.38 | 1.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,332.91 | ₹65.45 | ₹66.74 | ₹12,23,555.13 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,353.61 | ₹65.38 | ₹66.76 | ₹12,25,340.49 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,360.19 | ₹65.36 | ₹66.65 | ₹12,23,791.18 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,360.42 | ₹65.35 | ₹66.65 | ₹12,23,677.69 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,352.78 | ₹65.38 | ₹66.55 | ₹12,21,432.23 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,359.26 | ₹65.36 | ₹66.43 | ₹12,19,631.15 | 1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,364.37 | ₹65.34 | ₹66.31 | ₹12,17,745.09 | 1.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,380.92 | ₹65.28 | ₹66.41 | ₹12,20,739.06 | 1.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,380.64 | ₹65.28 | ₹66.47 | ₹12,21,785.22 | 1.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,388.17 | ₹65.26 | ₹66.40 | ₹12,20,884.11 | 1.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,406.26 | ₹65.19 | ₹66.26 | ₹12,19,543.59 | 1.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,408.12 | ₹65.19 | ₹66.25 | ₹12,19,462.59 | 1.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,413.66 | ₹65.17 | ₹66.12 | ₹12,17,525.98 | 1.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,432.9 | ₹65.10 | ₹66.05 | ₹12,17,518.86 | 1.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,424.1 | ₹65.13 | ₹65.94 | ₹12,14,854.06 | 1.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,406.74 | ₹65.19 | ₹65.97 | ₹12,14,274.42 | 1.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,383.87 | ₹65.27 | ₹66.26 | ₹12,18,153.56 | 1.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,400.79 | ₹65.21 | ₹66.11 | ₹12,16,448.92 | 1.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,415.47 | ₹65.16 | ₹65.99 | ₹12,15,290.12 | 1.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,428.86 | ₹65.11 | ₹65.80 | ₹12,12,678.15 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,452.91 | ₹65.03 | ₹66.00 | ₹12,17,866.5 | 1.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,446.19 | ₹65.05 | ₹65.88 | ₹12,15,309.04 | 1.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,445.31 | ₹65.05 | ₹65.85 | ₹12,14,579.57 | 1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,447.88 | ₹65.04 | ₹65.79 | ₹12,13,634.51 | 1.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,443.83 | ₹65.06 | ₹65.89 | ₹12,15,181.23 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,449.53 | ₹65.04 | ₹65.91 | ₹12,16,054.49 | 1.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,451.71 | ₹65.03 | ₹65.80 | ₹12,14,106.22 | 1.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,445.44 | ₹65.05 | ₹65.73 | ₹12,12,402.23 | 1.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,457.3 | ₹65.01 | ₹65.69 | ₹12,12,415.67 | 1.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,470.23 | ₹64.97 | ₹65.68 | ₹12,13,080.58 | 1.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,473.87 | ₹64.95 | ₹65.75 | ₹12,14,732.61 | 1.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,487.6 | ₹64.91 | ₹65.82 | ₹12,16,828.18 | 1.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,487.02 | ₹64.91 | ₹65.87 | ₹12,17,669.53 | 1.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,497.59 | ₹64.87 | ₹65.79 | ₹12,16,906.72 | 1.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,494.74 | ₹64.88 | ₹65.79 | ₹12,16,843 | 1.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,478 | ₹64.94 | ₹65.81 | ₹12,16,110.97 | 1.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,475.19 | ₹64.95 | ₹65.76 | ₹12,14,912.19 | 1.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,461.86 | ₹65.00 | ₹65.71 | ₹12,13,097.38 | 1.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,498.06 | ₹64.87 | ₹65.78 | ₹12,16,848.93 | 1.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,503.91 | ₹64.85 | ₹65.82 | ₹12,17,960.53 | 1.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,524.52 | ₹64.78 | ₹65.79 | ₹12,18,742.71 | 1.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,524.05 | ₹64.78 | ₹65.81 | ₹12,19,084.51 | 1.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,514.7 | ₹64.81 | ₹65.82 | ₹12,18,674.31 | 1.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,516.65 | ₹64.80 | ₹65.80 | ₹12,18,321.37 | 1.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,511.94 | ₹64.82 | ₹65.84 | ₹12,18,881.79 | 1.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,518.25 | ₹64.80 | ₹65.57 | ₹12,14,193.52 | 1.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,523.83 | ₹64.78 | ₹65.58 | ₹12,14,725.81 | 1.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,535.49 | ₹64.74 | ₹65.69 | ₹12,17,662.78 | 1.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,543.6 | ₹64.71 | ₹65.74 | ₹12,18,978.37 | 1.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,545.46 | ₹64.70 | ₹65.69 | ₹12,18,243.59 | 1.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,548.99 | ₹64.69 | ₹65.70 | ₹12,18,607.28 | 1.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,551.07 | ₹64.68 | ₹65.66 | ₹12,18,082.07 | 1.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,579.85 | ₹64.58 | ₹65.65 | ₹12,19,686.99 | 1.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,572.75 | ₹64.61 | ₹65.64 | ₹12,19,042.81 | 1.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,589.5 | ₹64.55 | ₹65.55 | ₹12,18,573.55 | 1.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,577.45 | ₹64.59 | ₹65.62 | ₹12,18,979.95 | 1.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,574.57 | ₹64.60 | ₹65.76 | ₹12,21,532.15 | 1.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,541.46 | ₹64.72 | ₹65.82 | ₹12,20,419.52 | 1.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,559.17 | ₹64.65 | ₹65.67 | ₹12,18,767.43 | 1.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,572.33 | ₹64.61 | ₹65.68 | ₹12,19,832.36 | 1.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,581.93 | ₹64.58 | ₹65.73 | ₹12,21,442.53 | 1.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,588.82 | ₹64.55 | ₹65.60 | ₹12,19,420.75 | 1.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,600.37 | ₹64.51 | ₹65.67 | ₹12,21,435.91 | 1.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,599.3 | ₹64.52 | ₹65.78 | ₹12,23,534.23 | 2.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,603.79 | ₹64.50 | ₹65.80 | ₹12,24,060.42 | 2.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,607.08 | ₹64.49 | ₹65.77 | ₹12,23,862.01 | 2.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,598.72 | ₹64.52 | ₹65.67 | ₹12,21,285.25 | 1.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,608.5 | ₹64.48 | ₹65.59 | ₹12,20,453.59 | 1.7% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,608.62 | ₹64.48 | ₹65.62 | ₹12,21,181.49 | 1.8% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,618.51 | ₹64.45 | ₹65.61 | ₹12,21,543.88 | 1.8% |
Page 1 of 30
...