UTI Gilt Fund Direct Plan Growth - Regular - Latest NAV [ ₹65.3264 ], Returns, Performance, Portfolio & Returns 2025

UTI Gilt Fund Direct Plan Growth

Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

65.66

0.07%1D Change

Returns since inception

8.55%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

65.66

0.07%1D Change

Returns since inception

8.55%p.a.

UTI Gilt Fund Direct Plan Growth

Moderate Risk|Debt|4 Star
NAV as of May 07, 2025

65.66

0.07%1D

Returns since inception

8.55%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.65%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹740.19 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
95.43%
Others
4.57%
Top Holdings
Top Sectors
Holding NameAssets (%)
6.79% Govt Stock 203442.29%
7.34% Govt Stock 206416.5%
7.09% Govt Stock 205413.92%
7.3% Govt Stock 20536.42%
7.46% Govt Stock 20734.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Gilt Fund Direct Pla...₹ 839 Cr
27.53 | 0.06%
Moderate
SBI Magnum Gilt Fund Dire...₹ 11,954 Cr
70.34 | -0.56%
Moderate
Kotak Gilt-Investment Fun...₹ 3,844 Cr
110.80 | 0.07%
Low to Moderate
Canara Robeco Gilt Fund D...₹ 143 Cr
81.86 | -0.62%
Moderate

NAV History - UTI Gilt Fund - Direct Plan - Growth

FUND

UTI Gilt Fund - Direct Plan - Growth

NAV (May 07, 2025)₹65.66
ClassDebt | Government Bond
Inception DateJan 01, 2013
Fund ManagerPankaj Pathak

FUND

UTI Gilt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Gilt-0.02%1.32%3.95%5.98%11.07%8.36%

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹1,000 required