Gilt Fund Schemes - NAV, Returns and List

Gilt Fund spans 20 AMCs on IndiaRealTime. Most represented: ICICI Prudential Mutual Fund (37), Bandhan Mutual Fund (22), UTI Mutual Fund (17), Nippon India Mutual Fund (14), SBI Mutual Fund (13). Plans: 84 Direct, 100 Regular.

Scheme	AMC	Plan	NAV	As of
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)	SBI Mutual Fund	Regular	₹21.20	18 Aug 2026
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)	SBI Mutual Fund	Regular	₹21.45	18 Aug 2026
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)	SBI Mutual Fund	Regular	₹20.80	18 Aug 2026
SBI GILT FUND - REGULAR PLAN - GROWTH	SBI Mutual Fund	Regular	₹68.61	18 Aug 2026
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI Mutual Fund	Regular	₹21.10	18 Aug 2026
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option	Tata Mutual Fund	Regular	₹34.17	28 Feb 2025
Tata Gilt Retirement Plan- 28/2/25 Growth Option	Tata Mutual Fund	Regular	₹34.23	28 Feb 2025
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option	Tata Mutual Fund	Direct	₹25.84	18 Aug 2026
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option	Tata Mutual Fund	Regular	₹22.44	18 Aug 2026
Tata Gilt Securities Fund -Regular Plan- Growth Option	Tata Mutual Fund	Regular	₹80.95	18 Aug 2026
Tata Gilt Securities Fund- Direct Plan - Growth Option	Tata Mutual Fund	Direct	₹91.75	18 Aug 2026
Union Gilt Fund - Direct Plan - Annual IDCW Option	Union Mutual Fund	Direct	₹11.91	18 Aug 2026
Union Gilt Fund - Direct Plan - Growth Option	Union Mutual Fund	Direct	₹12.61	18 Aug 2026
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option	Union Mutual Fund	Direct	₹12.25	18 Aug 2026
Union Gilt Fund - Regular Plan - Annual IDCW Option	Union Mutual Fund	Regular	₹11.64	18 Aug 2026
Union Gilt Fund - Regular Plan - Growth Option	Union Mutual Fund	Regular	₹12.37	18 Aug 2026
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option	Union Mutual Fund	Regular	₹12.01	18 Aug 2026
UTI - GILT FUND - Direct Plan - Growth Option	UTI Mutual Fund	Direct	₹68.74	18 Aug 2026
UTI - GILT FUND - Discontinued PF Plan - Growth Option	UTI Mutual Fund	Regular	₹49.18	18 Aug 2026
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	UTI Mutual Fund	Regular	₹49.21	18 Aug 2026
UTI - GILT FUND - Regular Plan - Growth Option	UTI Mutual Fund	Regular	₹66.14	18 Aug 2026
UTI - GILT FUND -Discontinued PF Plan -Dividend Option	UTI Mutual Fund	Regular	₹27.07	18 Aug 2026
UTI Gilt Fund - Direct Plan - IDCW	UTI Mutual Fund	Direct	₹31.81	18 Aug 2026
UTI Gilt Fund - Regular Plan - IDCW	UTI Mutual Fund	Regular	₹39.65	18 Aug 2026
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option	UTI Mutual Fund	Direct	₹11.72	18 Aug 2026
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option	UTI Mutual Fund	Direct	₹13.44	18 Aug 2026
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option	UTI Mutual Fund	Direct	₹13.44	18 Aug 2026
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option	UTI Mutual Fund	Direct	₹13.31	18 Aug 2026
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option	UTI Mutual Fund	Direct	₹13.44	18 Aug 2026
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option	UTI Mutual Fund	Regular	₹11.48	18 Aug 2026

Showing 151–180 of 184 schemes

Frequently Asked Questions

How many Gilt Fund schemes does IndiaRealTime track?

Currently 184 schemes, with NAV updated once daily from AMFI.

What is a Gilt Fund?

A debt fund that invests at least 80% of assets in government securities across maturities - no corporate credit risk, since the issuer is the government, but still carries interest-rate risk.

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