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NAV as on Sep 22, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.67%
Fund Category
Debt - Gilt
Fund Size
Rs 565 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
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UTI Gilt Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate credit risk-free return through investment in soverign securities issued by the Central Government and / or a State Government of varying maturity to suit the investment plans.
Fund House
Return Since Launch
15.84%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.89 | -0.01 | 1.76 | 7.35 | 7.28 | 5.62 | 7.57 | 15.84 |
| Category Average (%) | 0.20 | 0.94 | -0.15 | 1.39 | 4.32 | 6.39 | 4.74 | NA | 6.91 |
| Rank within Category | 114 | 137 | 76 | 42 | 37 | 52 | 49 | 23 | 16 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.03 | 11,366 | 0.27 | 1.16 | 0.34 | 2.16 | 5.47 | 8.06 | 6.64 | 8.35 | 16.53 | 0.46 | |
| 111.67 | 9,145 | 0.22 | 0.87 | 0.43 | 3.58 | 7.84 | 8.38 | 7.01 | 8.53 | 20.87 | 0.57 | |
| 108.00 | 3,536 | 0.27 | 1.02 | -0.44 | 0.47 | 3.70 | 7.44 | 6.22 | 8.02 | 20.56 | 0.47 | |
| 110.62 | 3,536 | 0.27 | 1.02 | -0.44 | 0.47 | 3.70 | 7.44 | 6.22 | 8.05 | 20.89 | 0.46 | |
| 58.36 | 2,919 | 0.26 | 0.99 | 0.18 | 2.23 | 5.92 | 7.77 | 5.81 | 7.13 | 14.86 | 0.46 | |
| 37.97 | 2,743 | 0.22 | 1.33 | 0.41 | 1.11 | 3.92 | 7.99 | 5.99 | 8.15 | 11.05 | 0.52 | |
| 86.29 | 1,915 | 0.25 | 0.92 | -0.35 | 0.58 | 3.90 | 7.45 | 5.98 | 8.14 | 18.45 | 0.49 | |
| 42.82 | 1,915 | 0.20 | 0.94 | -0.20 | 1.36 | 4.76 | 7.60 | 5.90 | 8.52 | 12.69 | 0.63 | |
| 42.70 | 1,915 | 0.20 | 0.94 | -0.20 | 1.36 | 4.76 | 7.60 | 5.90 | 8.47 | 12.08 | 0.50 | |
| 102.17 | 1,505 | 0.15 | 0.94 | 0.41 | 2.01 | 5.25 | 8.13 | 6.49 | 8.30 | 20.03 | 0.57 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,258 (+5.15%)
Fund Manager
Mr. Pankaj Pathak holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune and is qualified CFA (Chartered Financial Analyst). <r> Prior to joining Quantum, he was associated with Bank of Maharashtra.
View MoreHere is the list of funds managed by Pankaj Pathak
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Floater | 1,586.75 | 1,476 | 7.68 | 6.09 | |
| Debt - Gilt | 64.94 | 565 | 5.15 | 5.62 | |
| Debt - Dynamic Bond | 33.84 | 463 | 7.03 | 9.21 | |
| Hybrid - Multi Asset Allocation | 12.04 | 38 | 8.08 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,379.52 | 28,656 | 0.10 | 0.48 | 1.45 | 3.30 | 6.94 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 356.47 | 25,509 | -0.34 | 1.40 | 3.01 | 10.79 | -1.02 | 11.58 | 17.68 | 13.51 | 32.41 | 1.00 | |
| 175.89 | 23,719 | -0.15 | 1.34 | 0.85 | 8.74 | -1.26 | 13.70 | 18.86 | 13.51 | 25.26 | 0.17 | |
| 3,172.31 | 19,496 | 0.12 | 0.47 | 1.57 | 4.06 | 7.98 | 7.67 | 6.22 | 6.88 | 9.49 | 0.14 | |
| 304.71 | 12,948 | -0.02 | 1.30 | 1.36 | 9.40 | -2.66 | 13.59 | 18.93 | 13.21 | 30.79 | 0.92 | |
| 340.90 | 11,668 | -0.18 | 0.88 | 2.24 | 13.97 | -4.39 | 17.09 | 24.50 | 15.51 | 31.95 | 0.92 |
Sep 22, 2025
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