Fund House
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Plan
Direct
Option
Growth
Scheme Code
#120792
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 68.3628 | -0.2324 (-0.34%) |
| 23-09-2026 | 68.5952 | -0.0723 (-0.11%) |
| 22-09-2026 | 68.6675 | +0.1728 (+0.25%) |
| 21-09-2026 | 68.4947 | +0.1572 (+0.23%) |
| 18-09-2026 | 68.3375 | +0.0178 (+0.03%) |
| 17-09-2026 | 68.3197 | +0.1829 (+0.27%) |
| 16-09-2026 | 68.1368 | +0.1447 (+0.21%) |
| 15-09-2026 | 67.9921 | -0.1448 (-0.21%) |
| 11-09-2026 | 68.1369 | -0.0708 (-0.10%) |
| 10-09-2026 | 68.2077 | -0.0096 (-0.01%) |
| 09-09-2026 | 68.2173 | -0.0129 (-0.02%) |
| 08-09-2026 | 68.2302 | +0.0108 (+0.02%) |
| 07-09-2026 | 68.2194 | +0.0529 (+0.08%) |
| 04-09-2026 | 68.1665 | +0.0029 (+0.00%) |
| 03-09-2026 | 68.1636 | +0.0008 (+0.00%) |
| 02-09-2026 | 68.1628 | -0.1204 (-0.18%) |
| 01-09-2026 | 68.2832 | +0.0121 (+0.02%) |
| 31-08-2026 | 68.2711 | -0.0986 (-0.14%) |
| 28-08-2026 | 68.3697 | -0.0856 (-0.13%) |
| 27-08-2026 | 68.4553 | -0.0929 (-0.14%) |
| 25-08-2026 | 68.5482 | +0.0441 (+0.06%) |
| 24-08-2026 | 68.5041 | -0.0348 (-0.05%) |
| 21-08-2026 | 68.5389 | -0.0042 (-0.01%) |
| 20-08-2026 | 68.5431 | -0.1770 (-0.26%) |
| 19-08-2026 | 68.7201 | -0.0201 (-0.03%) |
| 18-08-2026 | 68.7402 | +0.0077 (+0.01%) |
| 17-08-2026 | 68.7325 | -0.0741 (-0.11%) |
| 14-08-2026 | 68.8066 | +0.0331 (+0.05%) |
| 13-08-2026 | 68.7735 | +0.0946 (+0.14%) |
| 12-08-2026 | 68.6789 | +0.0567 (+0.08%) |
| 11-08-2026 | 68.6222 | -0.0093 (-0.01%) |
| 10-08-2026 | 68.6315 | +0.0622 (+0.09%) |
| 07-08-2026 | 68.5693 | +0.0808 (+0.12%) |
| 06-08-2026 | 68.4885 | +0.0378 (+0.06%) |
| 05-08-2026 | 68.4507 | +0.0502 (+0.07%) |
| 04-08-2026 | 68.4005 | +0.0203 (+0.03%) |
| 03-08-2026 | 68.3802 | +0.0155 (+0.02%) |
| 31-07-2026 | 68.3647 | -0.0031 (0.00%) |
| 30-07-2026 | 68.3678 | -0.0052 (-0.01%) |
| 29-07-2026 | 68.3730 | -0.0509 (-0.07%) |
| 28-07-2026 | 68.4239 | +0.0113 (+0.02%) |
| 27-07-2026 | 68.4126 | +0.1155 (+0.17%) |
| 24-07-2026 | 68.2971 | +0.0288 (+0.04%) |
| 23-07-2026 | 68.2683 | -0.0335 (-0.05%) |
| 22-07-2026 | 68.3018 | -0.0127 (-0.02%) |
| 21-07-2026 | 68.3145 | -0.0107 (-0.02%) |
| 20-07-2026 | 68.3252 | -0.0053 (-0.01%) |
| 17-07-2026 | 68.3305 | -0.0246 (-0.04%) |
| 16-07-2026 | 68.3551 | +0.0484 (+0.07%) |
| 15-07-2026 | 68.3067 | +0.0434 (+0.06%) |
| 14-07-2026 | 68.2633 | -0.1078 (-0.16%) |
| 13-07-2026 | 68.3711 | +0.0041 (+0.01%) |
| 10-07-2026 | 68.3670 | +0.0492 (+0.07%) |
| 09-07-2026 | 68.3178 | +0.0412 (+0.06%) |
| 08-07-2026 | 68.2766 | -0.0741 (-0.11%) |
| 07-07-2026 | 68.3507 | +0.0035 (+0.01%) |
| 06-07-2026 | 68.3472 | +0.0400 (+0.06%) |
| 03-07-2026 | 68.3072 | +0.0017 (+0.00%) |
| 02-07-2026 | 68.3055 | +0.1021 (+0.15%) |
| 01-07-2026 | 68.2034 | -0.0355 (-0.05%) |
About This Fund
UTI - GILT FUND - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Gilt Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹68.36280 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Gilt Fund - Direct Plan - Growth?
The latest NAV of UTI - Gilt Fund - Direct Plan - Growth is ₹68.36280 as on 24-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Gilt Fund - Direct Plan - Growth belong to?
UTI - Gilt Fund - Direct Plan - Growth is classified under "Income/Debt Oriented Schemes - Gilt Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
What is the difference between Direct and Regular plan of UTI - Gilt Fund - Direct Plan - Growth?
The Direct plan of UTI - Gilt Fund - Direct Plan - Growth has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Gilt Fund - Direct Plan - Growth?
You can invest in UTI - Gilt Fund - Direct Plan - Growth through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Gilt Fund - Direct Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Gilt Fund - Direct Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Gilt Fund - Direct Plan - Growth?
The AMFI scheme code for UTI - Gilt Fund - Direct Plan - Growth is 120792. The ISIN (International Securities Identification Number) is INF789F01TL5. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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