UTI Gilt Fund - Regular Plan - IDCW

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF789F01646

NAV · 06-Jul-2026

₹39.4398

+1.41%

+2.97%

1Y (CAGR)

+3.69%

3Y (CAGR)

+5.63%

5Y (CAGR)

+5.09%

Since inception (CAGR)

+6.78%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.92%

Downside dev (3y)

2.70%

Max drawdown (3y)

-3.3%

Sharpe (3y)

-0.30

SIP XIRR (3y)

+5.15%

SIP XIRR (5y)

+5.44%

Calendar-year returns

2020 +10.3%2021 +2.3%2022 +3.0%2023 +6.7%2024 +7.4%2025 +3.7%

Fund facts

Fund managerPankaj Pathak

AUM₹5,435 Cr

TER · AMFI officialDirect 0.69% · Regular 1.01% (2026-06-30)

Launch date14-Jan-2001

Plan typeOpen Ended · Debt

Min lumpsum5000/-

Lock-inNone

Volatility3.80

AMCUTI Asset Mgmt. Co. Ltd.

Objective · 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.

scheme documents ↗