UTI Gilt Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Gilt Fund - Growth - Direct Plan

30 May 2025
65.8865
-0.1306
(-0.20%)
  • YTD Return
    -0.1306
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1635
  • 52 W High
    66.0858
  • 52 W Low
    59.4617
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Gilt Fund - Growth - Direct Plan 6.19 20.08 12.10 10.57 8.50 6.01 8.53
Crisil Gilt Index (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Pankaj Pathak
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Gilt Fund - Growth - Direct Plan

▶

The Expense ratio of UTI Gilt Fund - Growth - Direct Plan is 0.65

What is the Turn Over Ratio of UTI Gilt Fund - Growth - Direct Plan

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The turnover ratio of UTI Gilt Fund - Growth - Direct Plan is 0.00

What is the Inception date of UTI Gilt Fund - Growth - Direct Plan

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UTI Gilt Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of UTI Gilt Fund - Growth - Direct Plan

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The standard deviation of UTI Gilt Fund - Growth - Direct Plan is 0.1635

What is the 52 Week High of UTI Gilt Fund - Growth - Direct Plan

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The 52-week high of UTI Gilt Fund - Growth - Direct Plan is 66.0858

What is the 52 Week Low of UTI Gilt Fund - Growth - Direct Plan

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The 52-week low of UTI Gilt Fund - Growth - Direct Plan is 59.4617

What is the NAV Of UTI Gilt Fund - Growth - Direct Plan

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The NAV of UTI Gilt Fund - Growth - Direct Plan is 65.8865