What is the latest NAV of UTI - GILT FUND - Regular Plan - Growth Option?

The latest NAV of UTI - GILT FUND - Regular Plan - Growth Option is ₹₹64.7019 as of 10 Apr 2026.

What are the 3-year returns of UTI - GILT FUND - Regular Plan - Growth Option?

UTI - GILT FUND - Regular Plan - Growth Option has delivered +6.45% CAGR over the last 3 years.

What is the expense ratio of UTI - GILT FUND - Regular Plan - Growth Option?

The expense ratio (TER) of UTI - GILT FUND - Regular Plan - Growth Option is 0.90%.

How to invest in UTI - GILT FUND - Regular Plan - Growth Option?

You can invest in UTI - GILT FUND - Regular Plan - Growth Option online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Gilt Fundregulargrowth

UTI - GILT FUND - Regular Plan - Growth Option

UTI Mutual Fund

₹64.7019

₹0.23 (+0.36%)

NAV as of 10 Apr 2026

IDCW NAV: ₹₹26.4787

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.39%

1 Month-0.96%

3 Months+0.40%

6 Months+1.72%

1 Year+2.67%

3 Years (CAGR)+6.45%

5 Years (CAGR)+5.38%

10 Years (CAGR)+7.28%

Since Inception (Apr 2006)+7.68%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+2.11%

3 Year SIP+5.44%

5 Year SIP+5.70%

Since Inception (Apr 2006)+7.52%

Fund Details

Fund HouseUTI Mutual Fund

CategoryGilt Fund

Plan Typeregular

Optiongrowth

AUM₹533 Cr

Expense Ratio0.90%

Min SIP₹500

Min Lumpsum₹1,000

Launch Date03 Apr 2006

AMFI Code102510

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

Performance Comparison

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Investment Objective

UTI - GILT FUND - Regular Plan - Growth Option invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

UTI - GILT FUND - Regular Plan - Growth Option is a Gilt Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹533 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.90%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations