937
23411
UTI-Gilt Fund Growth
6.45
2.61
5.53
0.29
0.21
1.37
2.49
7.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.31
5.53
UTI-Gilt Fund (G)
1.31
5.53
1.19
3.5
5 Years
-
NAV
65.03
08 Jun 2026
-
0.08%
1 Day
-
6.45%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.99%
Expense Ratio -
548 Cr
Fund Size -
24 Years
Fund Age
SIP Calculator
₹
₹
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 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.61%
- 6.45%
- 5.53%
- 7.98
- -0.73Alpha
- 0.88SD
- 0.11Beta
- -0.22Sharpe
- 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
- Fund Name
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 8,608
-
UTI-Gilt Fund Growth
- 6.45
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 544
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 8,695
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 2,080
-
DSP Gilt Fund Growth
- 5.71
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 1,250
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,896
- 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
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Gilt Fund Growth has delivered 7.99% since inception
The NAV of UTI-Gilt Fund Growth is ₹64.8106 as of 08 Jun 2026
The expense ratio of UTI-Gilt Fund Growth is 0.99 % as of 08 Jun 2026
The AUM of UTI-Gilt Fund Growth 548.37 CR as of 08 Jun 2026
The minimum SIP amount of UTI-Gilt Fund Growth is 500
The top stock holdings of UTI-Gilt Fund Growth are
- TBILL-364D - 29.34%
- TBILL-364D - 17.71%
- GSEC2065 - 14.10%
- Net CA & Others - 12.70%
- GSEC2027 - 9.25%
The top sectors UTI-Gilt Fund Growth has invested in are
- - 0%