Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 102509

UTI Gilt Fund - Regular Plan - IDCW

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹39.4147
AMFI Code / ISIN
102509 / INF789F01646
Category Peer Standing
#57 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,984 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.32% p.a.
3Y CAGR
+5.13% p.a.
5Y CAGR
+4.67% p.a.
10Y CAGR
+6.13% p.a.
Since Inception CAGR
+6.66% p.a.
Sortino Ratio (3Y)
-0.59
Sharpe Ratio (3Y)
-0.46
Calmar Ratio
0.31
Annualized Volatility (3Y)
+3.02%
Maximum Drawdown
-16.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.95% / +7.25% / +7.58%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) Funds