16160
23411
UTI-Gilt Fund - Direct (G)
7.00
4.57
6.06
0.15
0.19
1.70
3.59
8.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.34
6.06
UTI-Gilt Fund - Direct (G)
1.34
6.06
1.19
3.5
5 Years
-
NAV
68.36
31 Jul 2026
-
0.00%
1 Day
-
7.00%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.69%
Expense Ratio -
423 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.57%
- 7.00%
- 6.06%
- 8.07
- 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.
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23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
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Sectoral / Thematic
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Frequently Asked Questions
UTI-Gilt Fund - Direct (G) has delivered 8.35% since inception
The NAV of UTI-Gilt Fund - Direct (G) is ₹60.1148 as of 31 Jul 2026
The expense ratio of UTI-Gilt Fund - Direct (G) is 0.69 % as of 31 Jul 2026
The AUM of UTI-Gilt Fund - Direct (G) 621.38 CR as of 31 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 - 38.05%
- Net CA & Others - 14.97%
- GSEC2065 - 13.10%
- NI GSEC 2027 - 11.92%
- GSEC2035 6.48 - 5.79%
The top sectors UTI-Gilt Fund - Direct (G) has invested in are
- - 0%