Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Gilt Fund-Direct Growth
UTI Mutual Fund₹68.7402
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.57% | — | — |
| 3 year | +7.17% | — | — |
| 5 year | +6.04% | — | — |
- Sharpe
- 0.06
- Std dev
- 3.11%
- Beta
- 0.92
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 15.5%Net Current Assets
- 0.53%Clearing Corporation of India Ltd. Std - Margin
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- PPPankaj Pathak9.0 years in the industryRuns 8 schemes
Other Gilt funds
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SBI Magnum Gilt Fund Direct GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUTI Gilt Fund-Direct Dividend Plan-IDCW PayoutNAV ₹30.49
- regularGrowthUTI Gilt Fund-Regular Regular GrowthNAV ₹63.07
- regularIDCWUTI Gilt Fund-Regular Dividend Plan-IDCW ReinvestmentNAV ₹38.3155
- regulardiscontinued pf prescribed date auto redemptionUTI Gilt Advantage Fund Ltp (prescribed Date Auto Redemption Option ) IDCW Payout Face Value and Paid Up Value Rs.10/- Open EndedNAV ₹46.92
FAQ
What is UTI Gilt Fund-Direct Growth NAV today?
- The latest NAV of UTI Gilt Fund-Direct Growth is ₹68.7402 as on 18 Aug 2026.
How has UTI Gilt Fund-Direct Growth performed vs its category?
- 1-year return +6.57%. Past performance does not guarantee future returns.
What are the returns of UTI Gilt Fund-Direct Growth?
- Trailing returns from published NAVs: 1 year +6.57%, 3 year +7.17% a year, 5 year +6.04% a year, since our first NAV +5.99% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Gilt Fund-Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.17%. It is not a forecast.
What is the expense ratio and fund size of UTI Gilt Fund-Direct Growth?
- For UTI Gilt Fund-Direct Growth, the expense ratio is 0.67% and fund size (AUM) is ₹543.57 Cr.
What is the ISIN of UTI Gilt Fund-Direct Growth?
- The ISIN for UTI Gilt Fund-Direct Growth is INF789F01TL5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.