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UTI Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 11/07/25 )
NAV
₹63.15
Last change
₹0.25 +0.0%
Fund Size (AUM)
639.15 Cr
Performance
5.26% (5Y)
Fund Details
UTI Gilt Fund Regular Plan Growth
as of 11/07/25
AUM
639.15 Cr
Expense Ratio
0.92 %
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 | 8.49% | 7.87% | 5.26% |
| CRISIL Dynamic Gilt TR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
6.79% Govt Stock 2034 |
37.0% |
7.34% Govt Stock 2064 |
34.65% |
7.3% Govt Stock 2053 |
7.26% |
7.46% Govt Stock 2073 |
4.9% |
07.32% Chattisgarh Sdl |
4.85% |
7.34% Sdl ASsam - 05/03/2035 |
4.84% |
7.09% Govt Stock 2054 |
3.93% |
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
