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UTI Gilt Fund
Debt gilt
Overview ( as on 19/05/26 )
NAV
₹64.71
Last change
₹0.0 +0.0%
Fund Size (AUM)
548.37 Cr
Performance
5.49% (5Y)
Fund Details
UTI Gilt Fund
as of 19/05/26
AUM
548.37 Cr
Expense Ratio
0.99 %
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 | 1.44% | 6.3% | 5.49% |
| CRISIL Dynamic Gilt TR INR | 1.0% | 6.68% | 5.75% |
Top 10 Holdings
Tbill |
17.51% |
6.9% Govt Stock 2065 |
14.05% |
6.79% Govt Stock 2027 |
9.2% |
7.24% Govt Stock 2055 |
4.38% |
Rajasthan (Government of ) 7.65% |
4.09% |
7.18% Tamilnadu SDL 2027 |
2.76% |
Chhattisgarh (Government of) 7.37% |
2.73% |
7.3% Uttarakhand Sgs 2032 |
1.54% |
7.77% Andhra Sdl 2028 |
0.92% |
India (Republic of) |
None% |
Asset Allocation
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86%
Debt
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14%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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-
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6.05% (5Y)
-
-
Axis Gilt Fund IDCW-R
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Returns
-
5.7% (5Y)
-
-
Axis Gilt Fund IDCW-P
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Returns
-
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-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
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NA
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