|
NAV as on Jun 5, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.67%
Fund Category
Debt - Gilt
Fund Size
Rs 546 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
15.28%
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 (%) | 0.23 | 0.33 | 1.25 | 2.52 | 2.31 | 6.70 | 5.85 | 7.64 | 15.28 |
| Category Average (%) | 0.39 | 0.52 | 0.02 | 0.69 | -0.58 | 5.14 | 4.44 | NA | 6.69 |
| Rank within Category | 152 | 148 | 22 | 13 | 19 | 12 | 14 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.16 | 9,201 | 0.27 | 0.67 | 0.14 | 1.42 | 2.37 | 7.12 | 6.63 | 8.11 | 19.88 | 0.57 | |
| 71.55 | 8,931 | 0.29 | 0.62 | 0.57 | 1.26 | 0.78 | 6.40 | 6.24 | 8.05 | 15.78 | 0.47 | |
| 111.43 | 2,313 | 0.31 | 0.54 | -0.16 | 0.62 | -1.88 | 5.51 | 5.50 | 7.42 | 19.76 | 0.46 | |
| 108.79 | 2,313 | 0.31 | 0.54 | -0.16 | 0.62 | -1.88 | 5.50 | 5.50 | 7.41 | 19.45 | 0.47 | |
| 59.23 | 2,244 | 0.40 | 0.54 | -0.22 | 0.72 | 0.13 | 6.19 | 5.47 | 6.62 | 14.16 | 0.49 | |
| 39.74 | 1,841 | 0.60 | 1.45 | 2.51 | 3.29 | 2.69 | 7.28 | 6.19 | 8.14 | 10.82 | 0.59 | |
| 43.49 | 1,661 | 0.47 | 0.62 | 0.23 | 0.86 | -0.36 | 5.93 | 5.57 | 7.96 | 12.09 | 0.63 | |
| 43.37 | 1,661 | 0.47 | 0.62 | 0.23 | 0.86 | -0.36 | 5.93 | 5.57 | 7.96 | 11.54 | 0.55 | |
| 86.72 | 1,405 | 0.48 | 0.73 | -0.25 | 0.37 | -2.05 | 5.45 | 5.24 | 7.52 | 17.45 | 0.49 | |
| 103.03 | 1,259 | 0.50 | 0.49 | -0.49 | 0.66 | -0.65 | 6.26 | 5.86 | 7.85 | 18.97 | 0.58 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,115 (+2.31%)
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 | 1,651.92 | 1,581 | 5.50 | 6.24 | |
| Debt - Gilt | 67.48 | 546 | 2.31 | 5.85 | |
| Debt - Dynamic Bond | 35.04 | 413 | 3.28 | 9.43 | |
| Debt - Long Duration | 12.11 | 68 | -2.38 | NA | |
| Hybrid - Multi Asset Allocation | 12.09 | 57 | 3.42 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,574.73 | 30,311 | 0.13 | 0.53 | 1.73 | 3.22 | 6.29 | 6.98 | 6.18 | 6.15 | 11.99 | 0.17 | |
| 163.67 | 27,849 | -0.73 | -2.58 | -5.48 | -10.55 | -4.78 | 8.88 | 9.33 | 12.07 | 23.14 | 0.26 | |
| 318.74 | 22,168 | -0.01 | 0.77 | 0.84 | -9.64 | -7.06 | 7.72 | 6.32 | 11.87 | 29.40 | 1.01 | |
| 3,301.25 | 19,022 | 0.27 | 0.36 | 1.38 | 2.75 | 6.02 | 7.30 | 6.49 | 6.72 | 9.30 | 0.15 | |
| 280.34 | 12,053 | -0.73 | -2.03 | -4.37 | -10.30 | -5.18 | 9.25 | 9.13 | 11.91 | 28.17 | 1.17 | |
| 333.33 | 11,680 | -1.10 | -0.25 | 1.98 | -1.69 | 0.01 | 15.15 | 14.25 | 14.97 | 29.84 | 1.28 |
Source: Dion Global
Jun 5, 2026
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