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UT
UTI Gilt Fund Direct Growth
INF789F01TL5 UTI Asset Management Company Ltd Debt Growth
Latest NAV
₹68.0631
+4.48% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Dynamic Gilt Index
Expense ratio
0.69%
AUM
₹415 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+4.48%
3Y (ann.)
+6.50%
5Y (ann.)
+5.62%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹68.06
52-week range at 79%
₹68.06
Low 06 Oct 2025₹65.22
High 14 Aug 2026₹68.81
Risk level Moderate
Low
Very high
NAV history
03 Jan 2013 Since inception 06 Oct 2026
Returns by period
1W
-0.49%
1M
-0.38%
3M
-0.26%
6M
+2.84%
1Y
+4.48%
3Y
+6.50%
5Y
+5.62%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or State Government and / or any security unconditionally guaranteed by the Central Government and / or State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund manager(s): Pankaj Pathak

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP Purchase Switch STP SWP