-
UTI Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 07/11/25 )
NAV
₹63.21
Last change
₹-0.0 -0.0%
Fund Size (AUM)
566.16 Cr
Performance
5.16% (5Y)
Fund Details
UTI Gilt Fund Regular Plan Growth
as of 07/11/25
AUM
566.16 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 | 5.54% | 7.19% | 5.16% |
| CRISIL Dynamic Gilt TR INR | 7.08% | 8.07% | 5.93% |
Top 10 Holdings
6.33% Govt Stock 2035 |
34.91% |
6.1% Govt Stock 2031 |
13.11% |
7.1% Govt Stock 2034 |
11.88% |
7.34% Sdl ASsam - 05/03/2035 |
5.35% |
07.32% Chattisgarh Sdl |
5.33% |
6.79% Govt Stock 2034 |
4.49% |
7.3% Govt Stock 2053 |
3.58% |
6.48% GOI 06Oct2035 |
3.54% |
07.30% UTTARAKHAND SGS MAT- 01/10/2032 |
1.53% |
Asset Allocation
-
84%
Debt
-
16%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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6.14% (5Y)
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-
Axis Gilt Fund HY IDCW-P
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Returns
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6.11% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
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-
6.11% (5Y)
-
-
Axis Gilt Fund IDCW-P
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Returns
-
5.66% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.66% (5Y)
-
-
SBI Magnum Gilt Growth
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Returns
-
5.78% (5Y)
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