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UTI Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 12/03/25 )
NAV
₹61.19
Last change
₹0.11 +0.0%
Fund Size (AUM)
643.56 Cr
Performance
5.76% (5Y)
Fund Details
UTI Gilt Fund Regular Plan Growth
as of 12/03/25
AUM
643.56 Cr
Expense Ratio
0.92 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF789F01661
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Gilt Fund Regular Plan Growth | 7.43% | 6.87% | 5.76% |
| CRISIL Dynamic Gilt TR INR | 8.93% | 6.7% | 6.65% |
Top 10 Holdings
6.79% Govt Stock 2034 |
46.83% |
7.34% Govt Stock 2064 |
18.31% |
7.09% Govt Stock 2054 |
15.45% |
7.3% Govt Stock 2053 |
7.14% |
7.46% Govt Stock 2073 |
4.85% |
7.1% Govt Stock 2034 |
3.97% |
Asset Allocation
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97%
Debt
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3%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
