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UTI Gilt Fund Direct Growth

UTI Gilt Fund Direct Growth

Debt | Gilt Fund

NAV ₹64.94 as on 20 Jun 2025

RiskModerate

Fund Size₹657.14Cr

NAV	₹64.94 as on 20 Jun 2025
Risk	Moderate
Fund Size	₹657.14Cr

Investment Details

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 5 months (Since Jan 01, 2013)

Return since Launch

8.36%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹657.14

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

Calculate Your Returns

Select Duration

Choose Amount

₹

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

GSEC2034 40.74%

GSEC2064 18.10%

GSEC2054 15.33%

GSEC2053 7.08%

GSEC2073 4.78%

Assam 2035 4.73%

Chhattisgarh 2037 4.72%

Net CA & Others 4.03%

C C I 0.50%

See All

Scheme Holding Summary

Govt. Securities

95.48%

Debt Others

4.03%

Fixed Deposits

0.50%

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Govt. Securities

Debt Others

Fixed Deposits

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

UTI MUTUAL FUND

Rank (total assets)	#7 in India
Total AUM	₹3,39,982.90Cr

Date of Incorporation	14 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 ₹3,39,982.90 Cr and the Latest NAV as of 20 Jun 2025 is ₹64.94.
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..

Returns and Rankings

Category: Debt Gilt Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.30%	2.60%	1.10%	0.67%
Category average	7.67%	2.59%	1.12%	-
Rank within category	10	18	20	-

FAQ’s

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

UTI Gilt Fund Direct Growth has given a return of 8.02% 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 0.66%.

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

The AUM size of UTI Gilt Fund Direct Growth is ₹657.14Cr.

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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Get started with us today and
start building your wealth journey

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

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UTI Gilt Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Fixed Deposits

Govt. Securities

Debt Others

Fixed Deposits

Category: Debt Gilt Fund

FAQ’s

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

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

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

What 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?

UTI Gilt Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Fixed Deposits

Govt. Securities

Debt Others

Fixed Deposits

Category: Debt Gilt Fund

FAQ’s

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

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

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

What 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?

Open FREE
3-in-1 Account

Start SIPs at just
₹100