e.g. Tata motors, Reliance MF, 500570

UTI Gilt Fund - Direct Plan - Growth

Debt Gilt Medium & Long Term Moderate

NAV on (08 May 2026 )

₹67.38

(-0.06%)

Fund Size

₹548.1 Crores

1Y Returns

3.14 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate credit risk-free return through investment in soverign securities issued by the Central Government and / or a State Government of varying maturity to suit the investment plans.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Pankaj Pathak

Initial Price

10

AUM Fund

548.1 Cr

Min investment

Rs 1000

Expense Ratio

0.42%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.53%

6 Months

+2.85%

1 Year

+3.14%

2 Years (CAGR)

+6.89%

3 Years (CAGR)

+6.88%

5 Years (CAGR)

+5.86%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹548.1
13.71% 23.17% ₹139.18
13.01% 35.42% ₹45.26
11.08% 19.76% ₹128.87
10.64% 18.28% ₹1699.43

Holdings

364 DAYS T-BILL - 04/03/2027 28.98%
364 DAYS T-BILL - 28/01/2027 17.48%
NET CURRENT ASSETS 16.39%
6.90% MAT - 15/04/2065 14.19%
7.24% MAT- 18/08/2055 13.23%
7.65% RAJASTHAN SGS 25/03/2036 4.10%
07.37% CHHATTISGARH SGS Mat - 15/04/2031 2.75%
07.30% UTTARAKHAND SGS Mat - 01/10/2032 1.55%
7.77% ANDHRA PRADESH SGS - 10/01/2028 0.93%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.41%

Sector Allocation

Finance 1.55%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 1, 2013
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Gilt Fund - Direct Plan - Growth?

A: The latest NAV of UTI Gilt Fund - Direct Plan - Growth is ₹ 67.38 as on 08 May 2026.

Q: What type of mutual fund is UTI Gilt Fund - Direct Plan - Growth?

A: UTI Gilt Fund - Direct Plan - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Gilt Fund - Direct Plan - Growth?

A: The expense ratio of UTI Gilt Fund - Direct Plan - Growth is 0.42%, which impacts overall returns.

Q: Who manages UTI Gilt Fund - Direct Plan - Growth?

A: UTI Gilt Fund - Direct Plan - Growth is managed by Mr. Pankaj Pathak, who oversees investment strategy and portfolio decisions.

Q: Is UTI Gilt Fund - Direct Plan - Growth a good investment?

A: UTI Gilt Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Gilt Fund - Direct Plan - Growth?

A: The exit load of UTI Gilt Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is UTI Gilt Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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