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UTI Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 07/05/25 )
NAV
₹63.44
Last change
₹-0.32 -0.01%
Fund Size (AUM)
732.75 Cr
Performance
5.84% (5Y)
Fund Details
UTI Gilt Fund Regular Plan Growth
as of 07/05/25
AUM
732.75 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 | 10.78% | 8.08% | 5.84% |
| CRISIL Dynamic Gilt TR INR | 11.75% | 8.21% | 6.77% |
Top 10 Holdings
6.79% Govt Stock 2034 |
42.29% |
7.34% Govt Stock 2064 |
16.5% |
7.09% Govt Stock 2054 |
13.92% |
7.3% Govt Stock 2053 |
6.42% |
7.46% Govt Stock 2073 |
4.37% |
Chhattisgarh (Government of) |
4.22% |
Assam (Government of) 7.34% |
4.19% |
7.1% Govt Stock 2034 |
3.53% |
Asset Allocation
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95%
Debt
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5%
Others
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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
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Average
-
Above Average
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High
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DSP Gilt Reg IDCW-P
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6.73% (5Y)
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SBI Magnum Gilt Reg IDCW-R
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6.7% (5Y)
-
-
SBI Magnum Gilt Reg IDCW-P
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Returns
-
6.49% (5Y)
-
-
DSP Gilt Reg Gr
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6.43% (5Y)
-
-
ICICI Pru Gilt Gr
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Returns
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6.56% (5Y)
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