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

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Gilt Fund - Regular Plan - Growth

02 Jun 2025
63.6766
0.0230
(0.04%)
  • YTD Return
    0.0230
  • Expense Ratio
    0.93
  • Turnover Ratio
    0.00
  • Inception Date
    21 Jan 2002
  • Std Deviation
    0.1634
  • 52 W High
    63.8471
  • 52 W Low
    57.5960
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 - Regular Plan - Growth 5.91 19.79 11.82 10.28 8.21 5.72 8.24
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

24716.60 34.1 (0.14 %)

FAQ

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

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The Expense ratio of UTI Gilt Fund - Regular Plan - Growth is 0.93

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

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

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

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UTI Gilt Fund - Regular Plan - Growth started on 21 Jan 2002

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

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The standard deviation of UTI Gilt Fund - Regular Plan - Growth is 0.1634

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

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The 52-week high of UTI Gilt Fund - Regular Plan - Growth is 63.8471

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

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The 52-week low of UTI Gilt Fund - Regular Plan - Growth is 57.5960

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

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The NAV of UTI Gilt Fund - Regular Plan - Growth is 63.6766