UTI Gilt Fund - Direct Plan IDCW | UTI Gilt Fund - Direct Plan NAV Today [31.10], Performance & History

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Debt Gilt Direct

Regular

Direct

3 Year Absolute Returns

16.26% ↑

NAV (₹) on 19 May 2026

31.10

1 Day NAV Change

0.10%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

UTI Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 548.37 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 548.37 Cr

Debt

628.38%

Other Assets & Liabilities

71.66%

Sector Holdings

Sectors	Weightage
Government Securities	38.13%
Treasury Bill	29.02%
Others - Not Mentioned	17.51%
Current Assets	13.39%
Finance & Investments	1.54%
Short Term Deposits	0.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
364 DAYS T-BILL - 28/01/2027	36.14%	₹ 190.70	Others - Not Mentioned
NET CURRENT ASSETS	18.83%	₹ 99.36	Others
91 DAYS T-BILL - 04/06/2026	18.73%	₹ 98.84	Others
7.24% MAT- 18/08/2055	14.74%	₹ 77.80	Others
6.90% MAT - 15/04/2065	9.61%	₹ 50.72	Others
07.30% UTTARAKHAND SGS Mat - 01/10/2032	1.62%	₹ 8.57	Finance & Investments
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.33%	₹ 1.73	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.44%	1.19%	5.15%	5.15%
Category returns	1.43%	-0.61%	10.22%	16.67%

Fund Objective

To generate credit risk-free return through investment in soverign securities issued by the Central Government and / or a State Government of varying maturity to suit the investment plans.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹39.30	1.49%	22.62%	33.76%	₹1,947	0.59%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.60	1.48%	22.62%	33.76%	₹1,947	0.59%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.60	1.48%	22.62%	33.76%	₹1,947	0.59%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.15	1.48%	22.62%	33.76%	₹1,947	0.59%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.15	1.48%	22.62%	33.76%	₹1,947	0.59%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹112.94	1.38%	21.98%	36.58%	₹9,062	0.57%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.69	12.52%	21.89%	0.00%	₹135	1.20%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.69	12.52%	21.89%	0.00%	₹135	1.20%	Moderate
UTI Gilt Fund - Direct Plan Gilts LT Direct	₹67.19	2.01%	21.31%	32.61%	₹548	0.67%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.62	0.14%	21.14%	32.45%	₹438	0.47%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹215.24	-5.26%	33.09%	59.83%	₹2,752	1.42%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹162.76	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High
UTI Retirement Fund Hybrid Regular	₹49.38	-0.62%	32.61%	58.71%	₹4,630	1.63%	High
UTI Large Cap Fund Largecap Regular	₹256.43	-5.69%	31.78%	54.96%	₹12,053	1.94%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.30%	29.95%	52.68%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.30%	29.95%	52.68%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.30%	29.95%	52.68%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.30%	29.95%	52.68%	₹820	1.72%	Moderate

FAQs

What is the current NAV of UTI Gilt Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI Gilt Fund - Direct Plan IDCW is ₹31.10 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Gilt Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of UTI Gilt Fund - Direct Plan IDCW is ₹548.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Gilt Fund - Direct Plan IDCW?

UTI Gilt Fund - Direct Plan IDCW has delivered returns of 1.19% (1 Year), 5.15% (3 Year), 4.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Gilt Fund - Direct Plan IDCW?

UTI Gilt Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Gilt Fund - Direct Plan IDCW?

The minimum lumpsum investment required for UTI Gilt Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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