NAV on (11 May 2026 )
₹38.85 ▼
(-0.12%)
Fund Size
₹548.1 Crores
1Y Returns
2.10 %
To generate credit risk-free return through investments in sovereign securities issued by the Central and / or a State Government.
Launch Date
January 21, 2002
Fund Manager
Mr. Pankaj Pathak
Initial Price
10
AUM Fund
548.1 Cr
Min investment
Rs 1000
Expense Ratio
0.9%
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.
Nil
1 Month
+0.16%
6 Months
+1.75%
1 Year
+2.10%
2 Years (CAGR)
+5.37%
3 Years (CAGR)
+5.30%
5 Years (CAGR)
+4.83%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of UTI Gilt Fund - IDCW?
A: The latest NAV of UTI Gilt Fund - IDCW is ₹ 38.85 as on 11 May 2026.
Q: What type of mutual fund is UTI Gilt Fund - IDCW?
A: UTI Gilt Fund - IDCW 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 - IDCW?
A: The expense ratio of UTI Gilt Fund - IDCW is 0.9%, which impacts overall returns.
Q: Who manages UTI Gilt Fund - IDCW?
A: UTI Gilt Fund - IDCW is managed by Mr. Pankaj Pathak, who oversees investment strategy and portfolio decisions.
Q: Is UTI Gilt Fund - IDCW a good investment?
A: UTI Gilt Fund - IDCW 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 - IDCW?
A: The exit load of UTI Gilt Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is UTI Gilt Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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