UTI - Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01TL5
- Scheme Code: 120792
Latest NAV ₹68.03 As of 1 Oct 2026
1-Day Change -0.09% Based on NAV movement
3-Year Return +6.48% 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 1 Sep 2026 | ₹68.28 | ₹68.03 | -0.38% | -4.50% |
| 3M 1 Jul 2026 | ₹68.20 | ₹68.03 | -0.26% | -1.03% |
| 6M 31 Mar 2026 | ₹66.15 | ₹68.03 | +2.84% | +5.71% |
| 1Y 1 Oct 2025 | ₹65.11 | ₹68.03 | +4.48% | +4.48% |
| 3Y 29 Sep 2023 | ₹56.32 | ₹68.03 | +20.79% | +6.48% |
| 5Y 1 Oct 2021 | ₹51.76 | ₹68.03 | +31.43% | +5.62% |
| 10Y 30 Sep 2016 | ₹35.00 | ₹68.03 | +94.36% | +6.87% |
| ALL 3 Jan 2013 | ₹23.91 | ₹68.03 | +184.51% | +7.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.48% | +6.48% | +5.62% | +6.87% | +7.91% |
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
- —