UTI Mutual FundGiltDirect plan, growth

UTI - Gilt Fund

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NAV: ₹68.14; —11 Sept 2026
AUM (₹ Cr): 525; Average, April - June 2026
Expense ratio: 0.47%; Regular 0.85%
Risk: Moderate; SEBI riskometer

1Y return: 5.3%+1.6%; Benchmark 3.7%
3Y CAGR: 6.7%-0.1%; Benchmark 6.9%
5Y CAGR: 5.7%0.0%; Benchmark 5.8%

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UTI - Gilt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.8%	+0.7%	+2.2%	+3.6%	+5.3%	+6.7%	+5.7%	+7.0%	+8.0%
CRISIL Dynamic Gilt Index	—	—	—	—	3.7%	6.9%	5.8%	6.6%	7.3%
Gilt average	-1.0%	1.4%	2.2%	2.5%	3.9%	6.4%	5.7%	6.8%	8.9%
Difference	—	—	—	—	+1.6%	-0.1%	0.0%	+0.4%	+0.6%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Debt · Gilt
SEBI classification: Debt / Gilt
Benchmark: CRISIL Dynamic Gilt Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth
Fund manager: Pankaj Pathak
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F01TL5
ISIN, Regular Growth (102512): INF789F01PT6
ISIN, Regular Growth (102510): INF789F01661
Scheme code: 120792, 102512, 102510

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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