UTI Gilt Fund - Direct Plan - Growth

Debt

Gilt

Moderate Risk

Rs 65.51

NAV as on Nov 7, 2025

Growth Direct

IDCW Direct

IDCW Regular

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

UTI Mutual Fund

Return Since Launch

15.75%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

4.12

Category Avg

Beta

0.96

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.19	0.35	0.62	-0.22	7.85	7.43	5.44	7.52	15.75
Category Average (%)	0.08	-0.32	0.26	-0.96	4.51	6.40	4.47	NA	6.91
Rank within Category	18	58	78	45	32	51	48	23	16

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Magnum Gilt Fund	70.46	11,345	0.10	-0.03	0.77	-0.39	5.82	8.05	6.28	8.28	16.41	0.46
ICICI Prudential Gilt Fund	112.45	9,257	0.10	0.06	0.86	1.66	7.80	8.41	6.73	8.46	20.71	0.57
Kotak Gilt Fund	108.30	3,478	-0.09	-0.89	-0.21	-2.25	3.68	7.30	5.83	7.91	20.36	0.47
Kotak Gilt - Investment Provident Fund and Trust	110.92	3,478	-0.09	-0.89	-0.21	-2.25	3.68	7.31	5.83	7.92	20.69	0.46
HDFC Gilt Fund	58.73	2,981	0.13	-0.18	0.58	-0.08	6.20	7.86	5.53	7.05	14.76	0.46
Bandhan G - Sec Fund - Investment Plan	38.29	2,407	0.38	0.40	1.02	-1.03	4.60	8.09	5.65	8.11	11.01	0.52
Aditya Birla Sun Life Government Securities Fund	86.53	1,914	-0.12	-0.83	-0.20	-2.12	3.85	7.36	5.59	7.97	18.28	0.49
Nippon India Gilt Fund	42.96	1,892	0.10	-0.25	0.37	-0.95	5.06	7.70	5.64	8.37	12.01	0.50
Nippon India Gilt Fund - Defined Maturity Date Option	43.07	1,892	0.10	-0.25	0.37	-0.95	5.06	7.70	5.64	8.43	12.60	0.63
DSP Gilt Fund	102.40	1,370	-0.04	-0.76	0.32	-1.03	5.17	8.09	6.06	8.20	19.84	0.57

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,290 (+5.80%)

Fund Manager

Pankaj Pathak

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.

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Here is the list of funds managed by Pankaj Pathak

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Floater Fund	Debt - Floater	1,603.03	1,407	7.74	6.09
UTI Gilt Fund	Debt - Gilt	65.51	565	5.80	5.44
UTI Dynamic Bond Fund	Debt - Dynamic Bond	34.20	456	7.48	9.12
Quantum Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.19	40	11.12	NA

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Liquid Fund	4,411.84	30,785	0.10	0.48	1.46	3.04	6.76	7.09	5.79	6.25	12.24	0.15
UTI Flexi Cap Fund	349.76	25,187	-1.01	-0.43	1.68	4.90	3.20	11.15	14.57	13.28	31.85	1.00
UTI Nifty 50 Index Fund	178.09	24,336	-0.86	1.65	3.88	5.31	6.45	12.92	16.88	13.44	25.11	0.17
UTI Money Market Fund	3,197.40	20,360	0.12	0.49	1.50	3.40	7.73	7.69	6.27	6.87	9.46	0.14
UTI Large Cap Fund	305.08	12,947	-0.75	0.91	3.39	4.84	5.38	12.96	16.77	13.17	30.46	0.92
UTI Mid Cap Fund	339.46	11,666	-0.86	0.70	2.72	10.27	0.13	16.96	22.70	15.56	31.55	0.92