UTI Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectGrowth

UTI - Gilt Fund - Direct Plan - Growth

Scheme code #120792 · Open Ended Schemes

₹68.1628

Latest NAV

02-09-2026

-0.18%

Day change

₹68.8066

52-week high

₹63.9848

52-week low

NAV history

Returns

1 month	-0.30%
3 months	1.22%
6 months	2.13%
1 year (absolute)	6.53%
3 years (absolute)	21.46%
5 years (absolute)	32.31%
1Y CAGR	6.53%
3Y CAGR	6.69%
5Y CAGR	5.76%
Since inception CAGR	7.97%

Risk metrics

Volatility (1Y, annualized σ)	2.24%
Volatility (3Y, annualized σ)	2.62%
Max drawdown (1Y)	-1.15%
Max drawdown (3Y)	-3.24%
Max drawdown (all time)	-8.10%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F01TL5
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120792
Earliest NAV date	03-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-03 00:58:15 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.