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UTI Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 07/01/26 )
NAV
₹63.47
Last change
₹0.05 +0.0%
Fund Size (AUM)
560.78 Cr
Performance
5.11% (5Y)
Fund Details
UTI Gilt Fund Regular Plan Growth
as of 07/01/26
AUM
560.78 Cr
Expense Ratio
0.93 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF789F01661
Fund Manager
Pankaj Pathak
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Gilt Fund Regular Plan Growth | 5.02% | 6.84% | 5.11% |
| CRISIL Dynamic Gilt TR INR | 5.75% | 7.45% | 5.61% |
Top 10 Holdings
7.02% Govt Stock 2031 |
32.22% |
6.01% Govt Stock 2030 |
17.75% |
6.48% Govt Stock 2035 |
8.91% |
7.34% Sdl ASsam - 05/03/2035 |
5.36% |
07.32% Chattisgarh Sdl |
5.34% |
6.79% Govt Stock 2034 |
4.53% |
7.3% Govt Stock 2053 |
3.58% |
Uttarakhand (Government of) 7.3% |
1.55% |
6.1% Govt Stock 2031 |
None% |
7.1% Govt Stock 2034 |
None% |
Asset Allocation
-
79%
Debt
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21%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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5.97% (5Y)
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Axis Gilt Fund HY IDCW-R
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5.97% (5Y)
-
-
ICICI Pru Gilt IDCW-R
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Returns
-
5.79% (5Y)
-
-
Axis Gilt Fund Growth
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-
5.28% (5Y)
-
-
DSP Gilt Growth
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Returns
-
5.34% (5Y)
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