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UTI Gilt Fund Direct Growth

UTI Gilt Fund Direct Growth

NAV ₹67.64 as on 11 Jun 2026

RiskModerate

Fund Size₹543.57Cr

NAV	₹67.64 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹543.57Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil - W.e.f.: July 27, 2015.

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

8.06%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹543.57

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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Your investment will be at Moderate Risk

Fund house & investment objective

UTI MUTUAL FUND

Rank (total assets)	#7 in India
Total AUM	₹3,90,494.85Cr

Date of Incorporation	14 Nov 2002

UTI Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,90,494.85 Cr and the Latest NAV as of 11 Jun 2026 is ₹67.64.
The UTI Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil - W.e.f.: July 27, 2015..

Returns and Rankings