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UTI - GILT FUND -Discontinued PF Plan -Dividend Option

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF789F01PR0
NAV · 06-Jul-2026
₹26.9233
1M
+1.41%
6M
+3.64%
1Y (CAGR)
+4.37%
3Y (CAGR)
+6.84%
5Y (CAGR)
+5.58%
Since inception (CAGR)
+4.83%

NAV history

23.1224.4825.8404-07-202303-07-2026₹26.91
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
2.61%
Downside dev (3y)
1.99%
Max drawdown (3y)
-3.3%
Sharpe (3y)
0.13
SIP XIRR (3y)
+6.35%
SIP XIRR (5y)
+6.42%
Calendar-year returns
2020 +7.0%2021 +0.6%2022 +2.7%2023 +6.7%2024 +8.9%2025 +5.1%

Fund facts

Launch date14-Jan-2001
Min lumpsum5000/-
AMCUTI Asset Mgmt. Co. Ltd.