UTI Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularIDCW

UTI - Gilt Fund - Regular Plan - IDCW

Scheme code #102509 · Open Ended Schemes

₹39.4343

Latest NAV

28-08-2026

-0.13%

Day change

₹39.6912

52-week high

₹37.274

52-week low

NAV history

Returns

1 month	-0.11%
3 months	1.51%
6 months	1.57%
1 year (absolute)	5.23%
3 years (absolute)	16.85%
5 years (absolute)	26.68%
1Y CAGR	5.24%
3Y CAGR	5.33%
5Y CAGR	4.84%
Since inception CAGR	6.73%

Risk metrics

Volatility (1Y, annualized σ)	2.39%
Volatility (3Y, annualized σ)	2.92%
Max drawdown (1Y)	-1.81%
Max drawdown (3Y)	-3.30%
Max drawdown (all time)	-16.76%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01646
ISIN (Div reinvest)	INF789F01653
AMC code	U
Scheme code	102509
Earliest NAV date	03-04-2006
Total NAV observations	4,935
History last refreshed	2026-08-30 13:08:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.