Compare
NAVs as of 20 Aug 2026
UTI - Gilt FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (43 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI - Gilt Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹103.61 |
| 26 Aug 2009 | ₹112.80 |
| 08 May 2011 | ₹120.98 |
| 17 Jan 2013 | ₹143.97 |
| 30 Sep 2014 | ₹159.93 |
| 11 Jun 2016 | ₹190.44 |
| 21 Feb 2018 | ₹220.99 |
| 04 Nov 2019 | ₹264.81 |
| 16 Jul 2021 | ₹294.86 |
| 28 Mar 2023 | ₹313.59 |
| 08 Dec 2024 | ₹353.00 |
| 20 Aug 2026 | ₹378.86 |
| Metric | UTI · Regular · IDCW NAV ₹39.54 Moderate risk ★★★★★ | Category median Gilt Fund · 43 funds |
|---|---|---|
| +5.17% | +3.41% | |
| +5.54% | +3.72% | |
| +4.95% | +3.29% | |
| +6.47% | +2.66% | |
| +6.75% | +2.64% | |
| +5.30% | — | |
| +7.27% | +2.43% | |
| +7.58% | +2.00% | |
| +8.12% | +2.15% | |
| Risk | ||
| 2.91% | 3.61% | |
| -0.33 | -0.61 | |
| -0.42 | -0.74 | |
| -16.76% | -17.29% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.01% | 1.15% | |
| ₹510.86Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹2.02K | — | |
| ₹500 | — | |
| — | 206% | |
| Pankaj Pathak | — | |
| 03 Apr 2006 | — | |
| — | — | |
| — | — | |
| 15.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.