UTI Gilt Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
₹66.15
0.02%1D Change
+22.37% ↑
Moderate Risk
Debt
4 Star
₹66.15
0.02%1D Change
+22.37% ↑
UTI Gilt Fund Direct Plan Growth
₹66.15
0.02%1D
+22.37% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.42%
- Exit Load0% within 0 days
- AUM (Fund size)₹527.71 Crore
- Lock-in periodNo Lock-in
- Age13 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
| Holding Name | Assets (%) |
|---|---|
| Tbill | 36.14% |
| Net Current Assets | 18.83% |
| India (Republic of) | 18.73% |
| 7.24% Gs 2055 | 14.74% |
| 6.90% Gs 2065 | 9.61% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,216 Cr | ₹111.23 | -0.62% | Low to Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 9,992 Cr | ₹70.33 | 0.02% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 596 Cr | ₹27.33 | 0.02% | Moderate |
| Edelweiss Government Secu... | ₹ 152 Cr | ₹25.91 | 0.02% | Moderate |
NAV History - UTI Gilt Fund - Direct Plan - Growth
FUND | UTI Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 31, 2026) | ₹66.15 |
| Class | Debt | Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Pankaj Pathak |
FUND | UTI Gilt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Gilt | -0.38% | -0.92% | 0.55% | 1.92% | 3.01% | 6.75% |
Frequently Asked Questions
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
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(as per historical returns)