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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 202631.5448
CategoryGilt
PlanDirect · Idcw
Launched14 Jan 2001
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.47%
AUM₹0.60 Cr
Growth of ₹10,000₹12,4382 Sep 2021 to 2 Sep 2026
₹12,541₹11,881₹11,222₹10,563₹9,904Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,438 (+4.5% a year) UTI - Gilt Fund

Performance (trailing, annualised)

1Y annualised5.68%
3Y annualised5.19%
5Y annualised4.46%
10Y annualised5.08%

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 ₹1,22,7774.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,3664.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,79,2494.90%

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

Calendar years

Calendar 20211.14%
Calendar 20223.02%
Calendar 20235.85%
Calendar 20247.27%
Calendar 20253.61%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20145.84%
Rolling 1Y · median5.75%
Rolling 1Y · worst window-2.53%
Rolling 1Y · best window18.90%
Rolling 1Y · windows positive94%
Rolling 3Y · average547 windows since 11 Jan 20165.79%
Rolling 3Y · median5.76%
Rolling 3Y · worst window2.43%
Rolling 3Y · best window10.95%
Rolling 3Y · windows positive100%
Rolling 5Y · average444 windows since 16 Jan 20185.56%
Rolling 5Y · median5.42%
Rolling 5Y · worst window3.65%
Rolling 5Y · best window7.91%
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)3.07%
Downside deviation (3Y)2.32%
Maximum drawdown-3.24%

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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