UTI - Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
Direct Plan
Growth Option
ISIN: INF789F01TL5
Scheme Code: 120792
Latest NAV₹67.22As of 22-Oct-2026
1-day change-0.26%Based on NAV movement
3-year return+6.36%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 ₹67.22 as of 22-Oct-2026.
NAV
₹67.22
As of 22-Oct-2026 · -0.26%
3Y Return (CAGR)
+6.36%
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 | ₹68.49 21 Sep 2026 |
₹67.35 | -1.68% | -18.60% |
| 3M | ₹68.31 21 Jul 2026 |
₹67.35 | -1.42% | -5.51% |
| 6M | ₹67.35 21 Apr 2026 |
₹67.35 | 0.00% | 0.00% |
| 1Y | ₹65.44 20 Oct 2025 |
₹67.35 | +2.92% | +2.91% |
| 3Y | ₹55.96 20 Oct 2023 |
₹67.35 | +20.34% | +6.36% |
| 5Y | ₹51.76 21 Oct 2021 |
₹67.35 | +30.12% | +5.41% |
| 10Y | ₹35.19 21 Oct 2016 |
₹67.35 | +91.39% | +6.71% |
| ALL | ₹23.91 03 Jan 2013 |
₹67.35 | +181.67% | +7.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.36% | +5.41% | +6.71% | +7.80% |
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 ₹67.22 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.36%, 5Y +5.41%, 10Y +6.71%.
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).