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UTI - Gilt Fund - Direct Plan - IDCW

UTI Mutual Fund · Gilt Fund · Direct · IDCW4/5 ★

NAV · as of 10/09/2026

31.57

1D

-0.01%

1Y

+4.51%

Key stats

Expense ratio
0.69%
AUM
₹419.50 Cr
Launched
11/01/2013
Fund manager
Pankaj Pathak
Risk
Moderate Risk
Min lump-sum
₹20,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI - Gilt Fund - Direct Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

31.8431.5411/08/202610/09/2026
1W+0.06%
1M-0.60%
3M+0.84%
6M+1.45%
1Y+4.51%
3Y+5.27%
5Y+4.44%
MAX+110.52%

Top holdings

12 disclosed
  • 1.

    6.9% Govt Stock 2065

    29.54%
  • 2.

    6.79% Govt Stock 2027

    23.70%
  • 3.

    Day Tbill

    18.63%
  • 4.

    7.24% Govt Stock 2055

    5.80%
  • 5.

    Net Current Assets

    5.79%
  • 6.

    6.48% Govt Stock 2035

    5.78%
  • 7.

    Chhattisgarh (Government of) 7.37%

    3.57%
  • 8.

    7.18% Tamilnadu SDL 2027

    3.57%
  • 9.

    7.3% Uttarakhand Sgs 2032

    2.02%
  • 10.

    7.77% Andhra Sdl 2028

    1.20%
  • 11.

    Short Term Deposits -

    0.41%
  • 12.

    Rajasthan (Government of ) 7.65%

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • UTI Gilt IDCW Reinvest Direct Plan

    UTI Gilt IDCW Reinvest (DR) · ₹419.50 Cr AUM

    1Y+4.51%
    3Y+6.42%
    -

Investment objective

The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or State Government and / or any security unconditionally guaranteed by the Central Government and / or State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme details

Scheme code
120791
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F01TJ9
ISIN (Div. Reinvest)
INF789F01TK7
Tradable on exchange
No

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