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NAV as on Jul 17, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.69%
Fund Category
Debt - Gilt
Fund Size
Rs 423 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
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
15.25%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | 0.74 | 1.57 | 4.04 | 4.32 | 6.97 | 6.10 | 7.42 | 15.25 |
| Category Average (%) | -0.41 | 1.40 | 2.45 | 3.33 | 2.59 | 5.77 | 4.84 | NA | 6.89 |
| Rank within Category | 17 | 134 | 132 | 15 | 24 | 20 | 19 | 23 | 14 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117.09 | 8,785 | -0.49 | 1.55 | 2.89 | 3.85 | 4.74 | 7.71 | 7.21 | 8.01 | 19.92 | 0.57 | |
| 72.78 | 8,455 | -0.18 | 1.04 | 2.43 | 3.54 | 3.58 | 6.83 | 6.56 | 7.95 | 15.78 | 0.49 | |
| 114.40 | 2,257 | -0.43 | 1.55 | 2.86 | 3.39 | 1.94 | 6.22 | 6.05 | 7.38 | 19.80 | 0.46 | |
| 111.69 | 2,257 | -0.43 | 1.55 | 2.86 | 3.39 | 1.94 | 6.21 | 6.05 | 7.38 | 19.50 | 0.48 | |
| 60.70 | 2,070 | -0.41 | 1.55 | 2.79 | 3.45 | 3.33 | 6.89 | 5.95 | 6.54 | 14.24 | 0.46 | |
| 40.88 | 1,892 | -0.74 | 1.92 | 3.80 | 6.53 | 6.93 | 8.22 | 6.70 | 8.17 | 10.96 | 0.56 | |
| 44.50 | 1,592 | -0.49 | 1.64 | 2.78 | 3.95 | 3.19 | 6.71 | 6.08 | 7.91 | 11.65 | 0.51 | |
| 44.62 | 1,592 | -0.49 | 1.64 | 2.78 | 3.95 | 3.19 | 6.71 | 6.08 | 7.91 | 12.20 | 0.63 | |
| 88.95 | 1,376 | -0.63 | 1.81 | 2.72 | 3.12 | 1.68 | 6.17 | 5.73 | 7.47 | 17.51 | 0.49 | |
| 106.14 | 1,270 | -0.65 | 1.99 | 3.25 | 3.76 | 3.43 | 7.14 | 6.44 | 7.87 | 19.05 | 0.57 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,216 (+4.32%)
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 | 1,670.10 | 1,557 | 6.02 | 6.35 | |
| Debt - Gilt | 68.33 | 423 | 4.32 | 6.10 | |
| Debt - Dynamic Bond | 35.47 | 421 | 4.52 | 9.66 | |
| Debt - Long Duration | 12.39 | 67 | 1.40 | NA | |
| Hybrid - Multi Asset Allocation | 12.26 | 57 | 4.25 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.05 | 28,685 | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 12.09 | 23.32 | 0.26 | |
| 461.24 | 27,632 | 0.10 | 0.54 | 1.60 | 3.38 | 6.40 | 7.00 | 6.27 | 6.15 | 11.95 | 0.17 | |
| 343.50 | 22,882 | 0.58 | 3.70 | 6.95 | 0.70 | -1.94 | 8.76 | 6.78 | 12.23 | 29.84 | 1.03 | |
| 3,336.64 | 17,557 | 0.09 | 0.66 | 1.56 | 3.30 | 6.26 | 7.38 | 6.61 | 6.73 | 9.30 | 0.16 | |
| 346.29 | 12,122 | -0.78 | 0.64 | 3.73 | 3.74 | 1.19 | 13.85 | 13.43 | 14.78 | 29.91 | 1.05 | |
| 294.14 | 11,976 | 0.64 | 1.64 | 0.89 | -4.53 | -2.10 | 8.96 | 9.44 | 12.02 | 28.36 | 1.09 |
Source: Dion Global
Jul 17, 2026
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