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UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF789F01PU4
NAV · 06-Jul-2026
₹48.9429
1M
+1.41%
6M
+3.64%
1Y (CAGR)
+4.37%
3Y (CAGR)
+6.84%
5Y (CAGR)
+5.81%
Since inception (CAGR)
+7.75%

NAV history

42.0344.5046.9704-07-202303-07-2026₹48.92
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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)
+6.45%
Calendar-year returns
2020 +10.3%2021 +2.3%2022 +3.0%2023 +6.7%2024 +8.9%2025 +5.1%

Fund facts

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