NAV
₹68.0841
as of 30 Sept 2026
Expense Ratio
0.47%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.90%
- 3Y
- +6.53%
- 5Y
- +5.64%
- Since Inception
- +7.91%
SIP returns (XIRR)
- 1Y
- +4.30%
- 3Y
- +5.44%
- 5Y
- +6.03%
- Since Inception
- +6.40%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
CategoryGilt Fund
Launch Date03 Jan 2013
AMFI Code120792
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with UTI - GILT FUND - Regular Plan - Growth Option
Holding% NAV
- 16.90% Gsec Mat - 15/04/206545.44%
- 26.79% Ni Gsec Mat 15/05/202723.99%
- 37.24% Gsec Mat- 18/08/20559.18%
- 4364 Days T-Bill - 04/03/20277.33%
- 57.18% Tn Sdl 26/07/20273.61%
- 607.30% Uttarakhand Sgs Mat - 01/10/20322.03%
- 77.77% Andhra Pradesh Sgs - 10/01/20281.21%
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What this fund does
UTI Gilt Fund · Direct · Growth 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 · Direct · Growth is a Gilt Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.47%.