UTI Gilt Fund - Direct Plan - IDCW

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF789F01TJ9

NAV · 06-Jul-2026

₹31.6302

+1.44%

+3.00%

1Y (CAGR)

+3.88%

3Y (CAGR)

+5.64%

5Y (CAGR)

+4.80%

Since inception (CAGR)

+5.69%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.06%

Downside dev (3y)

3.04%

Max drawdown (3y)

-3.2%

Sharpe (3y)

-0.28

SIP XIRR (3y)

+5.18%

SIP XIRR (5y)

+5.32%

Calendar-year returns

2020 +7.9%2021 +1.1%2022 +3.0%2023 +5.8%2024 +7.3%2025 +3.6%

Fund facts

Fund managerPankaj Pathak

AUM₹5,435 Cr

Expense ratio0.67% · 2026-05-31

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

Launch date14-Jan-2001

Plan typeOpen Ended · Debt

Min lumpsum₹20,000

Min SIP₹500

Lock-inNone

Volatility4.22

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 ↗