UTI - Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01TL5
- Scheme Code: 120792
Latest NAV ₹68.55 As of 25 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +6.99% Annualised CAGR
Category Income/Debt Oriented Schemes - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹68.30 | ₹68.55 | +0.37% | +4.28% |
| 3M 25 May 2026 | ₹67.31 | ₹68.55 | +1.84% | +7.51% |
| 6M 25 Feb 2026 | ₹66.65 | ₹68.55 | +2.85% | +5.84% |
| 1Y 25 Aug 2025 | ₹64.14 | ₹68.55 | +6.87% | +6.88% |
| 3Y 25 Aug 2023 | ₹55.97 | ₹68.55 | +22.47% | +6.99% |
| 5Y 25 Aug 2021 | ₹51.35 | ₹68.55 | +33.48% | +5.95% |
| 10Y 25 Aug 2016 | ₹34.39 | ₹68.55 | +99.34% | +7.14% |
| ALL 3 Jan 2013 | ₹23.91 | ₹68.55 | +186.70% | +8.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.88% | +6.99% | +5.95% | +7.14% | +8.03% |
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
- —