Compare
NAVs as of 20 Aug 2026
UTI - Gilt FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 11 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI - Gilt Fund |
|---|---|
| 11 Jan 2013 | ₹100.00 |
| 01 Mar 2014 | ₹101.22 |
| 19 Apr 2015 | ₹115.33 |
| 06 Jun 2016 | ₹121.21 |
| 25 Jul 2017 | ₹139.90 |
| 12 Sep 2018 | ₹137.91 |
| 01 Nov 2019 | ₹155.27 |
| 19 Dec 2020 | ₹166.91 |
| 06 Feb 2022 | ₹167.46 |
| 27 Mar 2023 | ₹174.89 |
| 14 May 2024 | ₹187.28 |
| 02 Jul 2025 | ₹203.11 |
| 20 Aug 2026 | ₹211.56 |
| Metric | UTI · Direct · IDCW NAV ₹31.72 Moderate risk ★★★★☆ | Category median Gilt Fund · 38 funds |
|---|---|---|
| +5.37% | +3.15% | |
| +5.55% | +2.59% | |
| +4.67% | +1.64% | |
| +5.16% | +0.99% | |
| +5.66% | +1.94% | |
| +5.20% | — | |
| +5.78% | +1.95% | |
| +5.55% | +1.27% | |
| +5.74% | +1.56% | |
| Risk | ||
| 3.05% | 4.21% | |
| -0.31 | -0.68 | |
| -0.39 | -0.74 | |
| -8.10% | -11.28% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.69% | 0.51% | |
| ₹510.86Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹2.02K | — | |
| ₹500 | — | |
| — | 206% | |
| Pankaj Pathak | — | |
| 11 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.