Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 120792

UTI - GILT FUND - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹68.3883
AMFI Code / ISIN
120792 / INF789F01TL5
Category Peer Standing
#11 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,344 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
+4.38% p.a.
3Y CAGR
+6.65% p.a.
5Y CAGR
+5.69% p.a.
10Y CAGR
+6.79% p.a.
Since Inception CAGR
+7.88% p.a.
Sortino Ratio (3Y)
0.08
Sharpe Ratio (3Y)
0.05
Calmar Ratio
0.82
Annualized Volatility (3Y)
+2.73%
Maximum Drawdown
-8.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.16% / +8.10% / +7.85%

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