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UTI - Gilt Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

UTI Mutual Fund · Debt · Regular plan · Growth

NAV 5 Nov 2026
₹49.0644 +0.20%
1 year
+4.43%
3 years (a year)
+6.55%
Fund size
₹421 cr
Rank in Gilt (1 year)
4 of 33

NAV history

484949 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundGilt averageRank
1 week+1.74%+1.39%–
1 month+0.76%+0.88%–
3 months+0.07%+0.04%–
6 months+1.58%+2.14%–
This year+3.94%+2.62%–
1 year+4.43%+2.97%4 / 33
3 years (a year)+6.55%+5.67%5 / 30
5 years (a year)+5.51%+4.97%9 / 27

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 30 Jul 2021: +5.51%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹421 cr across all plans · this plan ₹0.08 cr
Fund houseUTI Mutual Fund
CategoryDebt · Gilt
PlanRegular
OptionGrowth
Scheme code (AMFI)102514
ISININF789F01PU4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹68.5990+4.82%
Direct · IDCW₹31.7467+3.97%
Regular · Growth₹65.9516+4.43%
Regular · Growth₹49.0372+4.43%
Regular · IDCW₹39.5378+3.75%
Regular · IDCW₹26.9902+4.43%

Top Gilt funds (regular plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+6.73%+7.61%
Axis Gilt Fund+4.27%+7.03%
UTI - Gilt Fund+4.43%+6.55%
UTI - Gilt Fund+4.43%+6.55%
UTI - Gilt Fund+4.43%+6.55%
BARODA BNP PARIBAS GILT FUND+2.99%+6.50%
ICICI Prudential Gilt Fund+3.58%+6.39%
SBI GILT FUND+3.62%+6.23%

All Gilt funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI - Gilt Fund - Regular Plan - Growth today?

₹49.0644 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - Gilt Fund - Regular Plan - Growth?

1 year: 4.43%, 3 years: 6.55% a year, 5 years: 5.51% a year

How does UTI - Gilt Fund rank in its category?

4 of 33 Gilt funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.