937
23411
UTI-Gilt Fund Growth
6.62
4.25
5.68
0.24
1.08
1.81
3.39
7.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.32
5.68
UTI-Gilt Fund (G)
1.32
5.68
1.19
3.5
5 Years
-
NAV
65.40
22 Jun 2026
-
0.08%
1 Day
-
6.62%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.99%
Expense Ratio -
544 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 22 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.25%
- 6.62%
- 5.68%
- 7.99
- 0.53Alpha
- 0.90SD
- 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.) - ₹ 8,683
-
UTI-Gilt Fund Growth
- 6.62
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 423
-
DSP Gilt Fund Growth
- 6.19
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 1,250
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 2,038
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 8,484
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 665
-
- Other
- FoFs Domestic
- AUM - ₹ 1,413
-
- Other
- Index Fund
- AUM - ₹ 750
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,217
-
- Other
- Index Fund
- AUM - ₹ 6,818
- 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
- 15.42%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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 22 Jun 2026
The expense ratio of UTI-Gilt Fund Growth is 0.99 % as of 22 Jun 2026
The AUM of UTI-Gilt Fund Growth 548.37 CR as of 22 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 - 37.80%
- Net CA & Others - 15.50%
- GSEC2065 - 12.91%
- GSEC2027 - 11.90%
- GSEC2055 7.24 - 5.70%
The top sectors UTI-Gilt Fund Growth has invested in are
- - 0%