|
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 - 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
8.89%
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 | 3.20 | 3.48 | 5.47 | 4.80 | 5.44 | 8.89 |
| Category Average (%) | -0.41 | 1.40 | 2.45 | 3.33 | 2.59 | 5.77 | 4.84 | NA | 6.89 |
| Rank within Category | 18 | 135 | 131 | 76 | 38 | 91 | 89 | 68 | 32 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.69 | 8,785 | -0.49 | 1.55 | 2.89 | -1.83 | -0.99 | 1.87 | 2.14 | 3.79 | 4.72 | 0.57 | |
| 23.23 | 8,455 | -0.18 | 1.04 | 2.43 | 3.54 | 3.58 | 6.83 | 5.86 | 5.63 | 6.42 | 0.49 | |
| 24.58 | 2,257 | -0.43 | 1.55 | 2.86 | 3.39 | 0.59 | 5.30 | 5.50 | 6.41 | 6.86 | 0.48 | |
| 13.09 | 2,070 | -0.41 | 0.02 | 1.24 | 1.42 | 0.13 | 1.90 | 1.22 | 1.25 | 2.01 | 0.46 | |
| 15.76 | 1,892 | -0.74 | 1.92 | 3.80 | 6.53 | 6.93 | 8.22 | 6.70 | 3.23 | 3.42 | 0.56 | |
| 24.09 | 1,592 | -0.49 | 1.64 | 2.78 | 3.95 | 3.19 | 6.71 | 6.08 | 7.91 | 6.73 | 0.63 | |
| 11.72 | 1,592 | -0.49 | -0.14 | 0.98 | 2.13 | 1.38 | 0.21 | 0.35 | 0.27 | 1.18 | 0.51 | |
| 44.38 | 1,592 | -0.49 | 1.64 | 2.78 | 3.95 | 3.19 | 6.71 | 6.08 | 7.91 | 11.63 | 0.63 | |
| 11.65 | 1,376 | -0.63 | 1.81 | 1.51 | 0.51 | -3.72 | -0.24 | -0.36 | 1.04 | 1.13 | 0.49 | |
| 12.97 | 1,270 | -0.65 | 1.99 | 3.25 | 3.36 | 2.74 | 0.59 | 0.61 | 0.51 | 1.94 | 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 ₹5,174 (+3.48%)
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 | 31.62 | 423 | 3.48 | 4.80 | |
| Debt - Dynamic Bond | 27.30 | 421 | 4.52 | 9.66 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.18 | 28,685 | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 11.98 | 17.23 | 0.26 | |
| 228.59 | 22,882 | 0.58 | 3.70 | 6.95 | 0.70 | -1.94 | 8.76 | 5.70 | 10.39 | 25.99 | 1.03 | |
| 170.41 | 12,122 | -0.78 | 0.64 | 3.73 | 3.74 | 1.19 | 13.85 | 13.43 | 12.80 | 23.29 | 1.05 | |
| 62.52 | 11,976 | 0.64 | 1.64 | 0.89 | -4.53 | -4.32 | 6.54 | 6.32 | 6.45 | 14.49 | 1.09 | |
| 23.31 | 11,324 | 0.13 | 0.61 | 1.53 | 3.25 | 6.56 | 7.50 | 6.50 | 3.61 | 6.51 | 1.26 | |
| 60.22 | 9,440 | 0.14 | 1.86 | 2.29 | -2.69 | -1.05 | 14.82 | 13.22 | 12.17 | 14.17 | 1.21 |
Source: Dion Global
Jul 17, 2026
Market News
✕