Fund House
UTI Mutual Fund
Category
Debt Scheme - 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 |
|---|---|---|
| 29-05-2026 | 67.3247 | +0.0265 (+0.04%) |
| 27-05-2026 | 67.2982 | -0.0141 (-0.02%) |
| 26-05-2026 | 67.3123 | +0.0031 (+0.00%) |
| 25-05-2026 | 67.3092 | +0.1217 (+0.18%) |
| 22-05-2026 | 67.1875 | +0.0206 (+0.03%) |
| 21-05-2026 | 67.1669 | -0.0310 (-0.05%) |
| 20-05-2026 | 67.1979 | +0.0034 (+0.01%) |
| 19-05-2026 | 67.1945 | +0.0639 (+0.10%) |
| 18-05-2026 | 67.1306 | -0.1246 (-0.19%) |
| 15-05-2026 | 67.2552 | -0.0450 (-0.07%) |
| 14-05-2026 | 67.3002 | +0.0361 (+0.05%) |
| 13-05-2026 | 67.2641 | +0.0198 (+0.03%) |
| 12-05-2026 | 67.2443 | -0.0518 (-0.08%) |
| 11-05-2026 | 67.2961 | -0.0797 (-0.12%) |
| 08-05-2026 | 67.3758 | -0.0381 (-0.06%) |
| 07-05-2026 | 67.4139 | +0.0055 (+0.01%) |
| 06-05-2026 | 67.4084 | +0.1506 (+0.22%) |
| 05-05-2026 | 67.2578 | -0.0257 (-0.04%) |
| 04-05-2026 | 67.2835 | +0.0567 (+0.08%) |
| 30-04-2026 | 67.2268 | +0.0040 (+0.01%) |
| 29-04-2026 | 67.2228 | -0.0181 (-0.03%) |
| 28-04-2026 | 67.2409 | -0.0577 (-0.09%) |
| 27-04-2026 | 67.2986 | +0.0568 (+0.08%) |
| 24-04-2026 | 67.2418 | -0.0054 (-0.01%) |
| 23-04-2026 | 67.2472 | -0.0831 (-0.12%) |
| 22-04-2026 | 67.3303 | -0.0172 (-0.03%) |
| 21-04-2026 | 67.3475 | +0.0189 (+0.03%) |
| 20-04-2026 | 67.3286 | +0.0534 (+0.08%) |
| 17-04-2026 | 67.2752 | -0.0011 (0.00%) |
| 16-04-2026 | 67.2763 | +0.0418 (+0.06%) |
| 15-04-2026 | 67.2345 | +0.1299 (+0.19%) |
| 13-04-2026 | 67.1046 | -0.0625 (-0.09%) |
| 10-04-2026 | 67.1671 | +0.2385 (+0.36%) |
| 09-04-2026 | 66.9286 | -0.0896 (-0.13%) |
| 08-04-2026 | 67.0182 | +0.5939 (+0.89%) |
| 07-04-2026 | 66.4243 | +0.0900 (+0.14%) |
| 06-04-2026 | 66.3343 | +0.3272 (+0.50%) |
| 02-04-2026 | 66.0071 | -0.1427 (-0.22%) |
| 31-03-2026 | 66.1498 | +0.0107 (+0.02%) |
| 30-03-2026 | 66.1391 | -0.1223 (-0.18%) |
| 27-03-2026 | 66.2614 | -0.1881 (-0.28%) |
| 25-03-2026 | 66.4495 | +0.0467 (+0.07%) |
| 24-03-2026 | 66.4028 | -0.0284 (-0.04%) |
| 23-03-2026 | 66.4312 | -0.2310 (-0.35%) |
| 20-03-2026 | 66.6622 | -0.0420 (-0.06%) |
| 18-03-2026 | 66.7042 | +0.0232 (+0.03%) |
| 17-03-2026 | 66.6810 | +0.0246 (+0.04%) |
| 16-03-2026 | 66.6564 | -0.0291 (-0.04%) |
| 13-03-2026 | 66.6855 | -0.0099 (-0.01%) |
| 12-03-2026 | 66.6954 | -0.0777 (-0.12%) |
| 11-03-2026 | 66.7731 | +0.0044 (+0.01%) |
| 10-03-2026 | 66.7687 | +0.1898 (+0.29%) |
| 09-03-2026 | 66.5789 | +0.0145 (+0.02%) |
| 06-03-2026 | 66.5644 | -0.0826 (-0.12%) |
| 05-03-2026 | 66.6470 | +0.0079 (+0.01%) |
| 04-03-2026 | 66.6391 | -0.1018 (-0.15%) |
| 02-03-2026 | 66.7409 | -0.0220 (-0.03%) |
| 27-02-2026 | 66.7629 | +0.1083 (+0.16%) |
| 26-02-2026 | 66.6546 | +0.0070 (+0.01%) |
| 25-02-2026 | 66.6476 | +0.0946 (+0.14%) |
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 ₹67.32470 as on 29-05-2026. 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 Option?
The latest NAV of UTI - GILT FUND - Direct Plan - Growth Option is ₹67.32470 as on 29-05-2026. 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 Option belong to?
UTI - GILT FUND - Direct Plan - Growth Option is classified under "Debt Scheme - 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 Option?
The Direct plan of UTI - GILT FUND - Direct Plan - Growth Option 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 Option?
You can invest in UTI - GILT FUND - Direct Plan - Growth Option 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 Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - GILT FUND - Direct Plan - Growth Option. 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 Option?
The AMFI scheme code for UTI - GILT FUND - Direct Plan - Growth Option 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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