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UTI Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 18/09/25 )
NAV
₹62.59
Last change
₹-0.15 -0.0%
Fund Size (AUM)
584.24 Cr
Performance
5.35% (5Y)
Fund Details
UTI Gilt Fund Regular Plan Growth
as of 18/09/25
AUM
584.24 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 | 5.14% | 6.96% | 5.35% |
| CRISIL Dynamic Gilt TR INR | 8.47% | 7.97% | 6.47% |
Top 10 Holdings
7.34% Govt Stock 2064 |
44.16% |
7.1% Govt Stock 2034 |
13.17% |
7.54% Govt Stock 2036 |
8.99% |
6.9% Govt Stock 2065 |
8.83% |
6.79% Govt Stock 2034 |
6.9% |
7.34% Sdl ASsam - 05/03/2035 |
5.16% |
07.32% Chattisgarh Sdl |
5.14% |
7.3% Govt Stock 2053 |
3.41% |
Asset Allocation
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96%
Debt
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4%
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
-
Average
-
Above Average
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High
Related Funds
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Returns
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6.4% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
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Returns
-
NA
-
-
ICICI Pru Gilt IDCW-R
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Returns
-
6.16% (5Y)
-
-
DSP Gilt Growth
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Returns
-
5.91% (5Y)
-
-
SBI Magnum Gilt Growth
Debt gilt-
Returns
-
6.1% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.8% (5Y)
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