Scheme

UTI - GILT FUND - Regular Plan - Growth Option

UTI Mutual Fund · Income/Debt Oriented Schemes - Gilt FundNAV 65.2745 on 03 Nov 20261Y 3.41%3Y 6.19%5Y 5.29%

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Factsheet

As of 31 Aug 2026

Inception
21 Jan 2002
Benchmark
CRISIL Dynamic Gilt Index
AUM
419.51 crore
Portfolio turnover
0
Minimum investment
0
Exit load
Nil end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance
Standard deviation
0%
Beta
0
Sharpe
0