UTI Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularDividend

UTI - Gilt Fund - Regular Plan - Discontinued PF Plan Dividend

Scheme code #102511 · Open Ended Schemes

₹26.9196

Latest NAV

28-08-2026

-0.13%

Day change

₹27.0949

52-week high

₹25.2808

52-week low

NAV history

Returns

1 month	-0.11%
3 months	1.51%
6 months	2.23%
1 year (absolute)	5.92%
3 years (absolute)	20.90%
5 years (absolute)	29.66%
1Y CAGR	5.92%
3Y CAGR	6.53%
5Y CAGR	5.33%
Since inception CAGR	4.80%

Risk metrics

Volatility (1Y, annualized σ)	2.29%
Volatility (3Y, annualized σ)	2.61%
Max drawdown (1Y)	-1.18%
Max drawdown (3Y)	-3.30%
Max drawdown (all time)	-16.73%
Sharpe ratio (1Y, rf=6%)	0.00
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	INF789F01PR0
ISIN (Div reinvest)	INF789F01PS8
AMC code	U
Scheme code	102511
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.