UTI - Gilt Fund - Direct Plan - Growth
NAV as of 16 Sept 2026
₹68.1368
- 1y return
- +5.13%
- absolute
- 3y return
- +6.62%
- CAGR
- 5y return
- +5.69%
- CAGR
Low ₹50.9219High ₹68.8066
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120792
- ISIN (growth / payout)
- INF789F01TL5
- ISIN (reinvestment)
- —
- 52-week high
- ₹68.8066
- 52-week low
- ₹64.8147
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.6% p.a.
- ₹8,51,290
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - Gilt FundDirect · IDCW | Direct · IDCW | ₹31.5328 | +4.28% | ||
| UTI - Gilt FundRegular · Discontinued PF Plan Dividend | Regular · Discontinued PF Plan Dividend | ₹26.8226 | +4.75% | ||
| UTI - Gilt FundRegular · Discontinued PF Plan Growth | Regular · Discontinued PF Plan Growth | ₹48.7327 | +4.75% | ||
| UTI - Gilt FundRegular · Discontinued PF Plan Prescribed Date Auto Redemption | Regular · Discontinued PF Plan Prescribed Date Auto Redemption | ₹48.7598 | +4.75% | ||
| UTI - Gilt FundRegular · Growth | Regular · Growth | ₹65.5421 | +4.75% | ||
| UTI - Gilt FundRegular · IDCW | Regular · IDCW | ₹39.2923 | +4.08% |
Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin India Gilt FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹67.7314 | +5.57% | ||
| Invesco India Gilt FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹3,222.9566 | +3.20% | ||
| LIC MF Gilt FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹66.7521 | +2.68% | ||
| HSBC Gilt FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹77.2525 | +2.54% | ||
| Edelweiss Gilt FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹26.5302 | +1.75% | ||
| Groww Gilt FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.0191 | +1.58% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.