UTI Gilt Fund Direct Growth

Scheme code: INF789F01TL5 NAV value: ₹ 66.7042 NAV date: 18 March, 2026 TER: 0.42%
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-0.3724.397.668.4213.81
3 year3.6114.758.278.217.37
5 year5.1711.357.488.007.61
7 year6.1411.057.808.208.34
10 year7.399.008.218.168.33
12 year8.078.678.348.348.66

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,494 - Absolute Returns: ₹43,494 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,33,520 - Absolute Returns: ₹4,33,520 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,08,362 - Absolute Returns: ₹12,08,362 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,19,101 - Absolute Returns: ₹24,19,101 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,73,50,059 - Absolute Returns: ₹53,50,059 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,29,57,979 - Absolute Returns: ₹85,57,979 - CAGR: %

Drawdown Metrics

Max Drawdown

-8.10 %

Drawdown Duration

3 months

Recovery Time

9 months

Avg Drawdown

-0.68 %

Calmar Ratio by Duration

1 Y

1.0394

3 Y

1.0135

5 Y

0.9876

7 Y

1.0123

10 Y

1.0073

12 Y

1.0295