UTI Gilt Fund Direct Growth

Scheme code: INF789F01TL5 NAV value: ₹ 63.9447 NAV date: 26 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.4912.439.369.36
3 year3.578.655.645.64
5 year5.4610.157.317.31
7 year6.0211.198.288.28
10 year7.349.048.288.28
12 year7.998.818.328.32

Rolling return for 1 year

- Average return: 9.36% - Median return: 9.38% - Average standard deviation: 0.84

Rolling return for 3 year

- Average return: 5.64% - Median return: 5.44% - Average standard deviation: 0.25

Rolling return for 5 year

- Average return: 7.31% - Median return: 7.04% - Average standard deviation: 0.19

Rolling return for 7 year

- Average return: 8.28% - Median return: 7.83% - Average standard deviation: 0.16

Rolling return for 10 year

- Average return: 8.28% - Median return: 8.32% - Average standard deviation: 0.13

Rolling return for 12 year

- Average return: 8.32% - Median return: 8.3% - Average standard deviation: 0.14

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 (%)
1 year12,00,00012,49,51449,5144.13
3 year36,00,00039,37,4373,37,4373.03
5 year60,00,00070,90,82410,90,8243.40
7 year84,00,0001,09,74,33625,74,3363.89
10 year1,20,00,0001,74,04,65554,04,6553.79
12 year1,44,00,0002,32,40,39488,40,3944.07

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,49,514 - Absolute Returns: ₹49,514 - CAGR: 4.13%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,37,437 - Absolute Returns: ₹3,37,437 - CAGR: 3.03%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,90,824 - Absolute Returns: ₹10,90,824 - CAGR: 3.4%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,09,74,336 - Absolute Returns: ₹25,74,336 - CAGR: 3.89%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,74,04,655 - Absolute Returns: ₹54,04,655 - CAGR: 3.79%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,32,40,394 - Absolute Returns: ₹88,40,394 - CAGR: 4.07%