UTI - Gilt Fund - Regular Plan - IDCW

UTI Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹39.3417

1y return: +4.29%; absolute
3y return: +5.22%; CAGR
5y return: +4.73%; CAGR

NAV history

Low ₹37.7057High ₹39.6912

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 102509
ISIN (growth / payout): INF789F01646
ISIN (reinvestment): INF789F01653
52-week high: ₹39.6912
52-week low: ₹37.7057

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 5.2% p.a.: ₹7,88,177

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Gilt FundDirect · Growth	Direct · Growth	₹68.2173	+5.34%	+6.73%	+5.75%
UTI - Gilt FundDirect · IDCW	Direct · IDCW	₹31.57	+4.49%	+5.23%	+4.45%
UTI - Gilt FundRegular · Discontinued PF Plan Dividend	Regular · Discontinued PF Plan Dividend	₹26.8563	+4.97%	+6.42%	+5.22%
UTI - Gilt FundRegular · Discontinued PF Plan Growth	Regular · Discontinued PF Plan Growth	₹48.7939	+4.97%	+6.42%	+5.45%
UTI - Gilt FundRegular · Discontinued PF Plan Prescribed Date Auto Redemption	Regular · Discontinued PF Plan Prescribed Date Auto Redemption	₹48.8211	+4.97%	+6.42%	+5.45%
UTI - Gilt FundRegular · Growth	Regular · Growth	₹65.6245	+4.97%	+6.42%	+5.45%

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 FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹17.3622	+2.37%	+4.87%	+4.24%
LIC MF Gilt FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹22.5116	+2.37%	+4.87%	+4.24%
Edelweiss Gilt FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹23.1909	−5.24%	+3.06%	+3.26%

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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.