UTI - Gilt Fund - Direct Plan - IDCW

UTI Mutual Fund · Gilt Fund

NAV as of 26 Oct 2026

₹31.0468

1y return: +1.80%; absolute
3y return: +4.72%; CAGR
5y return: +4.11%; CAGR

NAV history

Low ₹30.4629High ₹31.8427

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120791
ISIN (growth / payout): INF789F01TJ9
ISIN (reinvestment): INF789F01TK7
52-week high: ₹31.8427
52-week low: ₹30.4629

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.7% p.a.: ₹7,67,068

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Gilt FundDirect · Growth	Direct · Growth	₹67.0868	+2.62%	+6.21%	+5.33%
UTI - Gilt FundRegular · Discontinued PF Plan Dividend	Regular · Discontinued PF Plan Dividend	₹26.398	+2.24%	+5.90%	+4.90%
UTI - Gilt FundRegular · Discontinued PF Plan Growth	Regular · Discontinued PF Plan Growth	₹47.9613	+2.24%	+5.90%	+5.03%
UTI - Gilt FundRegular · Discontinued PF Plan Prescribed Date Auto Redemption	Regular · Discontinued PF Plan Prescribed Date Auto Redemption	₹47.9879	+2.24%	+5.90%	+5.03%
UTI - Gilt FundRegular · Growth	Regular · Growth	₹64.5046	+2.24%	+5.90%	+5.03%
UTI - Gilt FundRegular · IDCW	Regular · IDCW	₹38.6703	+1.58%	+4.70%	+4.31%

Gilt Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Gilt FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹19.1128	+1.29%	+5.35%	+4.79%
Edelweiss Gilt FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹24.4522	−6.32%	+3.45%	+3.64%

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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.