Current NAV
₹30.8153
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.4% | Absolute |
| 3 Months | +0.72% | Absolute |
| 6 Months | +2% | Absolute |
| 1 Year | +3.29% | CAGR |
| 3 Years | +5.51% | CAGR |
| 5 Years | +4.38% | CAGR |
UTI Gilt Fund - Direct Plan - IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹30.8153 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.29% (CAGR). The 5-year annualized return stands at +4.38%.
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