UTI - Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
Direct Plan
Growth Option
ISIN: INF789F01TL5
Scheme Code: 120792
Latest NAV₹68.03As of 01-Oct-2026
1-day change-0.09%Based on NAV movement
3-year return+6.48%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Gilt FundFund classification
About UTI - Gilt Fund - Direct Plan - Growth
UTI - Gilt Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Gilt Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹68.03 as of 01-Oct-2026.
NAV
₹68.03
As of 01-Oct-2026 · -0.09%
3Y Return (CAGR)
+6.48%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹68.28 01 Sep 2026 |
₹68.03 | -0.38% | -4.50% |
| 3M | ₹68.20 01 Jul 2026 |
₹68.03 | -0.26% | -1.03% |
| 6M | ₹66.15 31 Mar 2026 |
₹68.03 | +2.84% | +5.71% |
| 1Y | ₹65.11 01 Oct 2025 |
₹68.03 | +4.48% | +4.48% |
| 3Y | ₹56.32 29 Sep 2023 |
₹68.03 | +20.79% | +6.48% |
| 5Y | ₹51.76 01 Oct 2021 |
₹68.03 | +31.43% | +5.62% |
| 10Y | ₹35.00 30 Sep 2016 |
₹68.03 | +94.36% | +6.87% |
| ALL | ₹23.91 03 Jan 2013 |
₹68.03 | +184.51% | +7.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.48% | +5.62% | +6.87% | +7.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI - Gilt Fund - Direct Plan - Growth
Scheme Code
120792
Fund House
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
ISIN (Growth)
INF789F01TL5
Risk
—
FAQs
The latest NAV is ₹68.03 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.48%, 5Y +5.62%, 10Y +6.87%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).