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UTI Gilt Fund Direct Growth

NAV ₹65.54 as on 17 Nov 2025

RiskModerate

Fund Size₹564.69Cr

NAV₹65.54 as on 17 Nov 2025
RiskModerate
Fund Size₹564.69Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil - W.e.f.: July 27, 2015.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

8.17%

Expense ratio

0.64%

Type

OPEN

AUM (Fund Size)

₹564.69

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Pankaj Pathak

Experience:

Prior to joining Quantum, he was associated with Bank of Maharashtra as Debt and Derivative Trader and was also handling the economic research.

Asset Allocation

Currently, data not available

See All

GSEC2031 18.35%

GSEC2031 17.55%

Net CA & Others 14.28%

GSEC2034 11.95%

GSEC2035 6.48 8.89%

GSEC2065 8.36%

Assam 2035 5.39%

Chhattisgarh 2037 5.35%

GSEC2034 4.51%

GSEC2053 3.56%

Uttarakhand 2032 7.30 1.54%

C C I 0.28%

See All
Scheme Holding Summary

Govt. Securities

85.45%

Debt Others

14.28%

Fixed Deposits

0.28%

See All

Govt. Securities

Debt Others

Fixed Deposits

Clearing Corporation of India Ltd

0.28%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 Nov 2002
UTI Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹65.54.
The UTI Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil - W.e.f.: July 27, 2015..
...Read more
Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns6.18%2.37%1.07%0.66%
Category average4.84%2.27%1.03%-
Rank within category41115-

FAQ’s

What kind of returns does UTI Gilt Fund Direct Growth provide?

UTI Gilt Fund Direct Growth has given a return of 7.28% in the past 3 years.

What is the expense ratio charged by UTI Gilt Fund Direct Growth?

The Expense Ratio charged by UTI Gilt Fund Direct Growth is 0.64%.

What is the AUM size of UTI Gilt Fund Direct Growth?

The AUM size of UTI Gilt Fund Direct Growth is ₹564.69Cr.

What is the minimum SIP amount that you can invest in UTI Gilt Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Gilt Fund Direct Growth .

What are the top stock holdings of UTI Gilt Fund Direct Growth?

The top stock holdings of UTI Gilt Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.