16160
23411
UTI-Gilt Fund - Direct (G)
7.19
4.73
6.14
0.16
1.29
2.90
3.85
8.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.35
6.14
UTI-Gilt Fund - Direct (G)
1.33
5.84
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
68.35
07 Jul 2026
-
0.01%
1 Day
-
7.19%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.69%
Expense Ratio -
544 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.73%
- 7.19%
- 6.14%
- 8.10
- 1.37Alpha
- 0.90SD
- 0.12Beta
- 0.48Sharpe
- Exit Load
- Nil - W.e.f.: July 27, 2015.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Gilt Fund - Direct (G) has delivered 8.35% since inception
The NAV of UTI-Gilt Fund - Direct (G) is ₹60.1148 as of 07 Jul 2026
The expense ratio of UTI-Gilt Fund - Direct (G) is 0.69 % as of 07 Jul 2026
The AUM of UTI-Gilt Fund - Direct (G) 621.38 CR as of 07 Jul 2026
The minimum SIP amount of UTI-Gilt Fund - Direct (G) is 500
The top stock holdings of UTI-Gilt Fund - Direct (G) are
- TBILL-364D - 37.94%
- Net CA & Others - 14.91%
- GSEC2065 - 13.17%
- NI GSEC 2027 - 11.91%
- GSEC2035 6.48 - 5.79%
The top sectors UTI-Gilt Fund - Direct (G) has invested in are
- - 0%