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24,252
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22k Gold
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Silver
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LPG
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Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
UTI Gilt Fund - Direct Plan
3 Year Absolute Returns
17.64% ↑
NAV (₹) on 20 Aug 2026
31.72
1 Day NAV Change
-0.26%
Risk Level
Moderate Risk
Rating
UTI Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 422.82 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 422.82 Cr
Debt
84.99%
Other Assets & Liabilities
15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 44.40% |
| Treasury Bill | 38.15% |
| Current Assets | 15.00% |
| Finance & Investments | 2.03% |
| Short Term Deposits | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 DAYS T-BILL - 04/03/2027 | 38.15% | ₹ 161.30 | Others |
| NET CURRENT ASSETS | 15.00% | ₹ 63.44 | Others |
| 6.90% MAT - 15/04/2065 | 12.97% | ₹ 54.86 | Others |
| 6.79% NI MAT 15/05/2027 | 11.92% | ₹ 50.40 | Others |
| 06.48% Mat- 06/10/2035 | 5.78% | ₹ 24.43 | Others |
| 7.65% RAJASTHAN SGS 25/03/2036 | 5.36% | ₹ 22.68 | Others |
| 07.37% CHHATTISGARH SGS Mat - 15/04/2031 | 3.59% | ₹ 15.16 | Others |
| 7.18% TN SDL 26/07/2027 | 3.58% | ₹ 15.15 | Others |
| 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 2.03% | ₹ 8.60 | Finance & Investments |
| 7.77% ANDHRA PRADESH SGS - 10/01/2028 | 1.20% | ₹ 5.07 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.41% | ₹ 1.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.61% | 5.37% | 4.60% | 5.56% |
| Category returns | 3.31% | 4.61% | 10.24% | 19.34% |
Fund 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.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹40.84 | 8.71% | 26.81% | 37.30% | ₹1,883 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.75 | 8.71% | 26.81% | 37.30% | ₹1,883 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.75 | 8.71% | 26.81% | 37.30% | ₹1,883 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.33 | 8.71% | 26.81% | 37.30% | ₹1,883 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.33 | 8.71% | 26.81% | 37.30% | ₹1,883 | 0.56% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹117.79 | 6.26% | 24.85% | 41.10% | ₹8,890 | 0.57% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹28.63 | 5.82% | 24.64% | 36.32% | ₹405 | 0.46% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.62 | 8.04% | 24.47% | 33.09% | ₹1,883 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.62 | 8.04% | 24.47% | 33.09% | ₹1,883 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.14 | 8.04% | 24.47% | 33.09% | ₹1,883 | 1.19% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Gilt Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI Gilt Fund - Direct Plan IDCW-Reinvestment is ₹31.72 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Gilt Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of UTI Gilt Fund - Direct Plan IDCW-Reinvestment is ₹422.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Gilt Fund - Direct Plan IDCW-Reinvestment?
UTI Gilt Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.37% (1 Year), 5.56% (3 Year), 4.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Gilt Fund - Direct Plan IDCW-Reinvestment?
UTI Gilt Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Gilt Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for UTI Gilt Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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