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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Gilt Fund - Regular Plan - IDCW

03 Jun 2025
38.4432
0.0215
(0.06%)
  • YTD Return
    0.0215
  • Expense Ratio
    0.93
  • Turnover Ratio
    0.00
  • Inception Date
    21 Jan 2002
  • Std Deviation
    0.1637
  • 52 W High
    64.8416
  • 52 W Low
    58.4931
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Gilt Fund - Regular Plan - IDCW 5.95 20.11 11.28 9.89 8.26 5.77 8.04
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

24542.50 174.1 (0.7 %)

FAQ

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

▶

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

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

▶

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

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

▶

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

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

▶

The standard deviation of UTI Gilt Fund - Regular Plan - IDCW is 0.1637

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

▶

The 52-week high of UTI Gilt Fund - Regular Plan - IDCW is 64.8416

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

▶

The 52-week low of UTI Gilt Fund - Regular Plan - IDCW is 58.4931

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

▶

The NAV of UTI Gilt Fund - Regular Plan - IDCW is 38.4432