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UTI – Gilt Fund (Direct)

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UTI Mutual Fund · Gilt Fund

6.64%
a year over the last 3 years
Latest priceNAV Rs 68.39as of 09-Nov-2026
Rank by 3-year return5 of 22Direct Gilt Fund
Rs 10,000 put in 3 years agoRs 12,127before tax

Compare with another fundAll Gilt Fund funds

NAV chart

+0.40% in the last month
66.9067.8168.726 Oct 20266 Nov 2026
−0.23% in the last 3 months
66.8967.9268.956 Aug 20266 Nov 2026
+1.36% in the last 6 months
66.9567.9368.917 May 20266 Nov 2026
+4.31% in the last year
65.2467.1669.077 Nov 20256 Nov 2026
+21.38% in the last 3 years (6.69% a year)
55.3062.5469.7710 Nov 20236 Nov 2026
+31.95% in the last 5 years (5.72% a year)
49.9660.0570.1312 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.74%1.01%▼ 0.27 pts
3M-0.26%-0.22%▼ 0.04 pts
6M1.50%2.44%▼ 0.94 pts
1Y4.37%3.18%▲ 1.19 pts
3Y6.64%6.26%▲ 0.38 pts
5Y5.69%5.51%▲ 0.18 pts
10Y6.78%6.31%▲ 0.47 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 6.64% a year, an amount would double in about 10.8 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseUTI Mutual Fund
Category (AMFI)Gilt Fund
Launch date14-Jan-2001
Minimum amount (AMFI scheme data)5000/-
Latest NAV date09-Nov-2026
AMFI scheme code120792
ISININF789F01TL5

Other Gilt Fund funds

Axis Gilt FundAxis Mutual Fund7.23%BARODA BNP PARIBAS GILT FUNDBaroda BNP Paribas Mutual Fund6.66%Invesco India Gilt FundInvesco Mutual Fund6.47%Tata Gilt FundTata Mutual Fund6.40%Canara Robeco Gilt FundCanara Robeco Mutual Fund6.10%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.