NAV
₹67.8281
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.09%
- 3Y
- +6.87%
- 5Y
- +5.94%
- Since Inception
- +8.06%
SIP returns (XIRR)
- 1Y
- +5.71%
- 3Y
- +6.44%
- 5Y
- +6.53%
- Since Inception
- +6.60%
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 Mar 2026
portfolio shared with UTI - GILT FUND - Regular Plan - Growth Option
Holding% NAV
- 1364 Days T-Bill - 28/01/202735.20%
- 291 Days T-Bill - 04/06/202618.26%
- 37.24% Gsec Mat- 18/08/205518.22%
- 46.90% Gsec Mat - 15/04/206513.13%
- 57.65% Rajasthan Sgs 25/03/20364.11%
- 607.30% Uttarakhand Sgs Mat - 01/10/20321.56%
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Investment Objective
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.
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