Official AMFI data
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UTI

UTI - GILT FUND

GiltDebt Rank 6 of 30

NAV · Direct-Growth

₹68.03-0.06-0.09%

As of 1 Oct 2026 · AMFI

NAV growth+4.5%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Gilt category on 1Y, 3Y & 5Y.

1Y return

+4.4%

+1.9 vs cat

3Y CAGR

+6.5%

+0.5 vs cat

5Y CAGR

+5.6%

+0.2 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

3.2%

3Y std dev

Go deeper on UTI - GILT FUND

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

UTI - GILT FUND is a Gilt scheme from UTI. Long-run track record: about 5.6% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF789F01TL5

NAV (Direct-Growth)

₹68.0252

Last 1Y

+4.48%

Oct 25Min ₹65.11 · Max ₹68.81 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.40%-0.33%23/ 32
1M-0.21%-0.38%10/ 32
3M-0.41%-1.01%7/ 32
6M+3.06%+4.11%28/ 32
YTD+3.40%+2.22%4/ 32
1Y+4.38%+2.51%3/ 32
2Y+5.00%+4.06%4/ 30
3Y+6.55%+6.09%6/ 30
5Y+5.62%+5.41%9/ 28
7Y+6.00%+6.04%14/ 28
10Y+6.81%+6.55%9/ 28

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.