{"scheme_code":120792,"scheme_name":"UTI - GILT FUND - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F01TL5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":67.7278,"latest_day_change_pct":0.5992,"earliest_nav_date":"2013-01-03","scheme_launch_date":"2001-01-14","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":24511.27,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.03561380951291837,"cagr_3y":0.06433600138882412,"cagr_5y":0.05545771272089928,"cagr_7y":0.05868186165157496,"cagr_10y":0.06789953636247814,"cagr_inception":0.07819021627663081,"abs_return_1y":0.03580866969278018,"abs_return_3y":0.20569166188979127,"abs_return_5y":0.30979759653133154,"abs_return_7y":0.49082648575711496,"abs_return_10y":0.9288745350671839,"abs_return_inception":1.832685052740763,"max_dd_1y":-0.025856531204855315,"max_dd_3y":-0.032398790663047294,"max_dd_5y":-0.032398790663047294,"max_dd_7y":-0.032398790663047294,"max_dd_10y":-0.03707169649226427,"dd_duration_1y":70,"dd_duration_3y":90,"dd_duration_5y":90,"dd_duration_7y":90,"dd_duration_10y":169},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}