Direct Plan

UTI - GILT FUND - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹68.23
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹65.79
31 Dec 2025
Current NAV
₹68.23
29 Jun 2026
Change
+3.71%
35 data points
₹68 ₹66 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.3 / 5

Fund Details

Scheme Code
120792
ISIN
INF789F01TL5

Performance

Period Returns
1 Month +1.33%
3 Months +1.35%
6 Months +3.71%
1 Year +3.71%
3 Years (CAGR) +1.22%
5 Years (CAGR) +0.73%
10 Years (CAGR) +0.37%

Risk Metrics

Std Deviation
5.11%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.