-
UTI Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 20/03/26 )
NAV
₹64.23
Last change
₹-0.04 -0.0%
Fund Size (AUM)
532.79 Cr
Performance
5.63% (5Y)
Fund Details
UTI Gilt Fund Regular Plan Growth
as of 20/03/26
AUM
532.79 Cr
Expense Ratio
0.91 %
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 | 4.11% | 6.83% | 5.63% |
| CRISIL Dynamic Gilt TR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
Tbill |
36.14% |
India (Republic of) |
18.73% |
7.24% Gs 2055 |
14.74% |
6.90% Gs 2065 |
9.61% |
7.3% Uttarakhand Sgs 2032 |
1.62% |
7.02% Gs 2031 |
None% |
6.79% Gs 2034 |
None% |
6.48% Gs 2035 |
None% |
Asset Allocation
-
62%
Debt
-
38%
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
