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NAV as on Sep 25, 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
Nav Chart
UTI Gilt Fund - Direct Plan - IDCW 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
9.12%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 1.33 | -0.02 | 1.82 | 5.53 | 5.78 | 4.31 | 5.52 | 9.12 |
| Category Average (%) | 0.04 | 1.40 | -0.11 | 1.46 | 4.01 | 6.47 | 4.77 | NA | 6.92 |
| Rank within Category | 115 | 138 | 77 | 117 | 100 | 102 | 92 | 68 | 31 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.38 | 11,366 | 0.09 | 1.58 | 0.39 | 2.24 | 5.09 | 8.14 | 5.99 | 5.59 | 6.53 | 0.46 | |
| 18.88 | 9,145 | 0.14 | 1.23 | 0.61 | -4.37 | -0.52 | 4.52 | 3.17 | 3.93 | 5.12 | 0.57 | |
| 23.81 | 3,536 | -1.24 | 0.36 | -1.56 | -1.93 | 0.56 | 6.63 | 5.74 | 6.67 | 7.05 | 0.47 | |
| 13.00 | 2,919 | 0.04 | 1.42 | -1.61 | -1.12 | -0.56 | 1.85 | 1.00 | 1.35 | 2.08 | 0.46 | |
| 14.64 | 2,743 | 0.05 | 1.69 | 0.55 | 1.15 | 3.24 | 8.07 | 4.19 | 2.75 | 3.04 | 0.52 | |
| 11.77 | 1,915 | 0.06 | -0.03 | -1.74 | -2.38 | -2.79 | 0.82 | -0.04 | 1.30 | 1.29 | 0.49 | |
| 11.46 | 1,915 | 0.03 | 1.38 | -0.15 | -3.16 | -3.25 | -0.33 | -0.20 | 0.26 | 1.08 | 0.50 | |
| 23.13 | 1,915 | 0.03 | 1.39 | -0.15 | 1.39 | 4.39 | 7.68 | 5.94 | 8.48 | 6.84 | 0.63 | |
| 42.62 | 1,915 | 0.03 | 1.38 | -0.15 | 1.39 | 4.39 | 7.68 | 5.94 | 8.47 | 12.06 | 0.63 | |
| 12.59 | 1,505 | 0.04 | 1.48 | 0.55 | -0.50 | -3.62 | 0.32 | -0.62 | 0.51 | 1.82 | 0.57 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,158 (+3.15%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Gilt | 30.32 | 565 | 3.15 | 4.31 | |
| Debt - Dynamic Bond | 26.07 | 463 | 6.84 | 9.24 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 233.22 | 25,509 | -2.34 | -0.78 | 0.03 | 8.31 | -2.47 | 11.50 | 16.26 | 11.04 | 28.05 | 1.00 | |
| 87.52 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.17 | 18.57 | 0.17 | |
| 65.49 | 12,948 | -1.75 | -0.39 | -0.40 | 6.96 | -6.28 | 11.16 | 14.97 | 6.70 | 15.90 | 0.92 | |
| 164.36 | 11,668 | -2.66 | -1.32 | -1.43 | 11.36 | -6.54 | 16.99 | 22.77 | 12.40 | 24.58 | 0.92 | |
| 60.20 | 9,672 | -2.10 | -0.30 | -0.04 | 7.49 | -4.14 | 19.30 | 23.44 | 12.19 | 15.14 | 1.17 | |
| 22.10 | 9,149 | 0.07 | 0.36 | 1.44 | 3.38 | 7.16 | 7.61 | 5.38 | 3.40 | 6.49 | 0.30 |
Sep 25, 2025
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