UTI Gilt Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120792
₹68.28
+4.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹65.58 on 11 November 2025 to ₹68.28 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.47%
- Since 30 September 2026
- Fund size
- ₹415 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Gilt Index
- Plan
- Direct · Growth
- Holds
- 10 lines, no company shares
- 10 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 86.8% · cash 13.2% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
51.9% - 2
Net Current Assets
13.2% - 3
7.71% GOI 18-May-2066
12.0% - 4
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
9.1% - 5
GOI Sec 6.79 15/05/2027
6.1% - 6
Tamilnadu State 7.18 26/07/2027
3.6% - 7
STATE DEVELOPMENT LOAN 36569 UKD 01OT32 7.3 FV RS 100
2.0% - 8
STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100
1.2% - 9
Others CBLO
0.4% - 10
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100
0.4%
What does it cost?
0.47% a year: ₹47 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: None
How has it done?
- 1 year
- +4.1%
- 3 years, per year
- +6.6%
- 5 years, per year
- +5.7%
Worst fall so far: −8.1% (May 2013 to Aug 2013).
Against other Gilt funds: out of 131 three-year stretches, it finished above the middle Gilt fund in 51.
In Jan–Apr 2020 alone it fell 3.2%; the middle fund fell 2.8%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee changed from 0.69% to 0.47% a year.
- 1 June 2026Fee moved between 0.67% and 0.69% a year (3 changes, 6 May – 1 Jun 2026).
- 30 April 2026Fee changed from 0.50% to 0.67% a year.
- 29 December 2025Fee changed from 0.55% to 0.50% a year.
Show all 9
- 10 December 2025Fee changed from 0.56% to 0.55% a year.
- 28 November 2025Fee changed from 0.64% to 0.56% a year.
- 5 October 2025Fee moved between 0.64% and 0.69% a year (24 changes, 5 Apr 2022 – 5 Oct 2025).
- 11 February 2022Fee moved between 0.65% and 0.70% a year (3 changes, 28 Jan – 11 Feb 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026