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The Good Wealth

UTI - Gilt Fund - Direct Plan - Growth

UTI Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹68.2173

1y return
+5.34%
absolute
3y return
+6.73%
CAGR
5y return
+5.75%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹64.7299High ₹68.8066

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
120792
ISIN (growth / payout)
INF789F01TL5
ISIN (reinvestment)
52-week high
₹68.8066
52-week low
₹64.7299

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.7% p.a.
8,56,036

Other variants of this fund

SchemeNAV1y
UTI - Gilt FundDirect · IDCW₹31.57+4.49%
UTI - Gilt FundRegular · Discontinued PF Plan Dividend₹26.8563+4.97%
UTI - Gilt FundRegular · Discontinued PF Plan Growth₹48.7939+4.97%
UTI - Gilt FundRegular · Discontinued PF Plan Prescribed Date Auto Redemption₹48.8211+4.97%
UTI - Gilt FundRegular · Growth₹65.6245+4.97%
UTI - Gilt FundRegular · IDCW₹39.3417+4.29%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin India Gilt FundDirect · Growth₹67.9436+6.38%
Invesco India Gilt FundDirect · Growth₹3,236.6171+3.70%
LIC MF Gilt FundDirect · Growth₹66.819+2.93%
HSBC Gilt FundDirect · Growth₹77.4952+2.87%
Edelweiss Gilt FundDirect · Growth₹26.6582+2.33%
Groww Gilt FundDirect · Growth₹10.0384+1.97%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.