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OmniAsset › Mutual funds › UTI - Gilt Fund

UTI - Gilt Fund

Gilt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202648.7586
CategoryGilt
PlanRegular · Growth
Launched14 Jan 2001
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.85%
AUM₹12.3 Cr
Growth of ₹10,000₹13,0452 Sep 2021 to 2 Sep 2026
₹13,156₹12,358₹11,561₹10,764₹9,967Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,045 (+5.5% a year) UTI - Gilt Fund

Performance (trailing, annualised)

1Y annualised6.16%
3Y annualised6.38%
5Y annualised5.46%
10Y annualised6.76%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1224.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,1865.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,2375.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.27%
Calendar 20222.95%
Calendar 20236.68%
Calendar 20248.92%
Calendar 20255.06%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20077.90%
Rolling 1Y · median7.07%
Rolling 1Y · worst window-11.10%
Rolling 1Y · best window33.03%
Rolling 1Y · windows positive98%
Rolling 3Y · average893 windows since 9 Apr 20097.94%
Rolling 3Y · median7.97%
Rolling 3Y · worst window-0.53%
Rolling 3Y · best window14.40%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20118.04%
Rolling 5Y · median8.00%
Rolling 5Y · worst window2.79%
Rolling 5Y · best window12.02%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.62%
Downside deviation (3Y)1.70%
Maximum drawdown-3.30%

Management

Fund managerMr. Pankaj Pathak
Managing since8 Apr 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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