16160
23411
UTI-Gilt Fund - Direct (G)
6.64
1.91
5.79
0.15
0.00
0.80
2.30
8.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.33
5.79
UTI-Gilt Fund - Direct (G)
1.31
5.49
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
67.30
27 May 2026
-
-0.02%
1 Day
-
6.64%
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 -
0.67%
Expense Ratio -
548 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.91%
- 6.64%
- 5.79%
- 8.05
- -0.45Alpha
- 0.88SD
- 0.11Beta
- -0.13Sharpe
- 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 27 May 2026
The expense ratio of UTI-Gilt Fund - Direct (G) is 0.67 % as of 27 May 2026
The AUM of UTI-Gilt Fund - Direct (G) 621.38 CR as of 27 May 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 - 29.17%
- TBILL-364D - 17.60%
- GSEC2065 - 14.02%
- Net CA & Others - 13.17%
- GSEC2027 - 9.22%
The top sectors UTI-Gilt Fund - Direct (G) has invested in are
- - 0%