UTI Gilt Fund - Direct Plan IDCW | UTI Gilt Fund - Direct Plan NAV Today [31.57], Performance & History

Debt Gilt Direct

Regular

Direct

3 Year Absolute Returns

16.40% ↑

NAV (₹) on 07 Sep 2026

31.57

1 Day NAV Change

0.08%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

UTI Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 425.16 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 425.16 Cr

Debt

94.1%

Other Assets & Liabilities

5.9%

Sector Holdings

Sectors	Weightage
Government Securities	73.25%
Treasury Bill	18.83%
Current Assets	5.90%
Finance & Investments	2.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% MAT - 15/04/2065	29.64%	₹ 125.60	Others
6.79% NI MAT 15/05/2027	23.70%	₹ 100.76	Others
364 DAYS T-BILL - 04/03/2027	18.83%	₹ 79.20	Others
NET CURRENT ASSETS	5.90%	₹ 24.61	Others
7.24% MAT- 18/08/2055	5.80%	₹ 24.67	Others
06.48% Mat- 06/10/2035	5.78%	₹ 24.57	Others
7.18% TN SDL 26/07/2027	3.57%	₹ 15.17	Others
07.37% CHHATTISGARH SGS Mat - 15/04/2031	3.57%	₹ 15.18	Others
07.30% UTTARAKHAND SGS Mat - 01/10/2032	2.02%	₹ 8.61	Finance & Investments
7.77% ANDHRA PRADESH SGS - 10/01/2028	1.19%	₹ 5.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.81%	4.35%	4.22%	5.19%
Category returns	2.77%	3.67%	9.60%	18.35%

Fund Objective

To generate credit risk-free return through investment in soverign securities issued by the Central Government and / or a State Government of varying maturity to suit the investment plans.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹40.78	7.83%	25.87%	36.40%	₹1,850	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.30	7.83%	25.87%	36.40%	₹1,850	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.30	7.83%	25.87%	36.40%	₹1,850	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.72	7.83%	25.87%	36.40%	₹1,850	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.72	7.83%	25.87%	36.40%	₹1,850	0.56%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.59	7.16%	23.55%	32.22%	₹1,850	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.59	7.16%	23.55%	32.22%	₹1,850	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.11	7.16%	23.54%	32.22%	₹1,850	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.11	7.16%	23.54%	32.22%	₹1,850	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹37.45	7.16%	23.54%	32.21%	₹1,850	1.19%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.40	82.58%	209.80%	0.00%	₹584	0.13%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.04	85.00%	206.79%	0.00%	₹1,358	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹29.05	81.96%	206.51%	0.00%	₹584	0.46%	Very High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.25	41.89%	153.10%	0.00%	₹1,347	0.09%	High
UTI Gold Exchange Traded Fund ETF Regular	₹127.34	42.11%	152.06%	209.93%	₹4,091	0.59%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹28.78	41.35%	150.01%	0.00%	₹1,347	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹391.90	18.41%	92.97%	113.19%	₹1,371	1.28%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹302.91	18.41%	92.96%	113.19%	₹1,371	1.28%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹302.91	18.41%	92.96%	113.19%	₹1,371	1.28%	Very High
UTI Healthcare Fund Sector Regular	₹265.69	17.28%	87.38%	102.53%	₹1,371	2.22%	Very High

FAQs

What is the current NAV of UTI Gilt Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI Gilt Fund - Direct Plan IDCW is ₹31.57 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Gilt Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of UTI Gilt Fund - Direct Plan IDCW is ₹425.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Gilt Fund - Direct Plan IDCW?

UTI Gilt Fund - Direct Plan IDCW has delivered returns of 4.35% (1 Year), 5.19% (3 Year), 4.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Gilt Fund - Direct Plan IDCW?

UTI Gilt Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Gilt Fund - Direct Plan IDCW?

The minimum lumpsum investment required for UTI Gilt Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out