UTI - Gilt Fund
₹67.03
-0.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWRegular · GrowthRegular · Discontinued PF GrowthRegular · IDCWRegular · Discontinued PF DividendRegular · Discontinued PF Plan Prescribed Date Auto Redemption
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.3%
3 months-1.9%
6 months-0.3%
1 year+2.6%
3 years+6.2%
5 years+5.3%
10 years+6.7%
Since start+7.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.2%
Peak → lowMay 2025 → Aug 2025
Volatility (last year)2.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryDebt · Gilt Fund
TypeOpen ended
Scheme code · ISIN120792 · INF789F01TL5
Same category Gilt Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | +7.1% | +8.4% | +6.4% |
| Axis Gilt FundAxis Mutual Fund | +2.2% | +6.9% | +5.8% |
| Baroda Bnp Paribas Gilt FundBaroda BNP Paribas Mutual Fund | +1.3% | +6.4% | +5.4% |
| SBI Gilt FundSBI Mutual Fund | +2.4% | +6.4% | +6.1% |
| DSP Gilt FundDSP Mutual Fund | +0.7% | +6.4% | +5.6% |
| UTI - Gilt FundUTI Mutual Fund · this fund | +2.6% | +6.2% | +5.3% |
23 current funds in Gilt Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 67.03 | 23 Oct 2026 | 120792 |
| Direct | IDCW | 31.02 | 23 Oct 2026 | 120791 |
| Regular | Growth | 64.45 | 23 Oct 2026 | 102510 |
| Regular | Discontinued PF Growth | 47.92 | 23 Oct 2026 | 102512 |
| Regular | IDCW | 38.64 | 23 Oct 2026 | 102509 |
| Regular | Discontinued PF Dividend | 26.38 | 23 Oct 2026 | 102511 |
| Regular | Discontinued PF Plan Prescribed Date Auto Redemption | 47.95 | 23 Oct 2026 | 102514 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.