Canara Robeco Gilt Fund Direct - IDCW Payout vs UTI Gilt Fund-Direct Growth
NAV, returns and costs — not a recommendation.
 Canara Robeco Gilt Fund Direct - IDCW Payout |  UTI Gilt Fund-Direct Growth | |
|---|---|---|
| NAV | ₹16.287 | ₹68.7402 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.99% | +6.57% |
| 3 year (p.a.) | +1.06% | +7.17% |
| 5 year (p.a.) | +0.63% | +6.04% |
| Expense ratio | 0.42% | 0.67% |
| Fund size | ₹123.60 Cr | ₹543.57 Cr |
| Risk | — | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.