- AMC
- UTI Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF789F01TL5
UTI - Gilt Fund
₹67.3467
−₹0.1786 (−0.26%)
NAV · Direct · Growth ·
UTI - Gilt Fund's Direct Growth NAV was ₹67.3467 on 21 Oct 2026, down 0.26% on the day. Its 3-year return is 6.47% a year.
- Expense ratio
- 0.69%
- Fund size
- ₹510.86 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹65.2961 to ₹68.8066.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.69% (Direct)
- Exit load
- nil
- Riskometer
- Relatively high interest rate risk and relatively low credit
- Benchmark
- CRISIL Dynamic Gilt Index
- Launched
- 20 Dec 2001
- Fund managers
- Pankaj Pathak
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01TL5 | ₹67.3467 | −0.26% | 0.69% | +3.23% |
| Regular · Growth | INF789F01661 | ₹64.9310 | −0.05% | 1.01% | +2.85% |
| Direct · IDCW | INF789F01TJ9 | ₹31.2498 | −0.05% | 0.69% | +2.40% |
| Regular · IDCW | INF789F01646 | ₹38.9260 | −0.05% | 1.01% | +2.19% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI - Gilt Fund is an open-ended mutual fund from UTI Mutual Fund, in the Gilt Fund category. It began on 20 Dec 2001. It is benchmarked to the CRISIL Dynamic Gilt Index. The fund manages ₹510.86 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.69%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of UTI - Gilt Fund?
The NAV of UTI - Gilt Fund (Direct · Growth) was ₹67.3467 on 21 Oct 2026, down 0.26% from the previous NAV.
What plans does UTI - Gilt Fund have?
UTI - Gilt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI - Gilt Fund?
The Direct · Growth plan of UTI - Gilt Fund has an expense ratio of 0.69%.
What is the fund size (AUM) of UTI - Gilt Fund?
UTI - Gilt Fund manages ₹510.86 Cr across all plans as of 1 Oct 2026.
What returns has UTI - Gilt Fund delivered?
UTI - Gilt Fund returned +3.23% over 1Y, +6.47% a year over 3Y, +5.50% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI - Gilt Fund?
UTI - Gilt Fund: nil.
What is the minimum investment and SIP amount for UTI - Gilt Fund?
The minimum first investment in UTI - Gilt Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 (D/W/M) and Rs.1500 (Q), minimum 6 instalments for D/W/M and 4 for Q, any day option available).
How risky is UTI - Gilt Fund?
UTI - Gilt Fund is rated "relatively high interest rate risk and relatively low credit risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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