UTI Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectIDCW

UTI - Gilt Fund - Direct Plan - IDCW

Scheme code #120791 · Open Ended Schemes

₹31.5448

Latest NAV

02-09-2026

-0.18%

Day change

₹31.8427

52-week high

₹29.8512

52-week low

NAV history

Returns

1 month	-0.30%
3 months	1.22%
6 months	1.31%
1 year (absolute)	5.67%
3 years (absolute)	16.40%
5 years (absolute)	24.38%
1Y CAGR	5.68%
3Y CAGR	5.19%
5Y CAGR	4.46%
Since inception CAGR	5.60%

Risk metrics

Volatility (1Y, annualized σ)	2.40%
Volatility (3Y, annualized σ)	3.07%
Max drawdown (1Y)	-1.94%
Max drawdown (3Y)	-3.24%
Max drawdown (all time)	-8.10%
Sharpe ratio (1Y, rf=6%)	-0.10
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	Direct
Option	IDCW
ISIN (Growth)	INF789F01TJ9
ISIN (Div reinvest)	INF789F01TK7
AMC code	U
Scheme code	120791
Earliest NAV date	11-01-2013
Total NAV observations	3,292
History last refreshed	2026-09-03 00:58:14 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.