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UTI Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 29/05/26 )
NAV
₹64.83
Last change
₹0.02 +0.0%
Fund Size (AUM)
548.37 Cr
Performance
5.51% (5Y)
Fund Details
UTI Gilt Fund Regular Plan Growth
as of 29/05/26
AUM
548.37 Cr
Expense Ratio
0.99 %
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 | 1.64% | 6.37% | 5.51% |
| CRISIL Dynamic Gilt TR INR | 0.69% | 6.4% | 5.78% |
Top 10 Holdings
Day Tbill |
29.17% |
Tbill |
17.6% |
6.9% Govt Stock 2065 |
14.02% |
6.79% Govt Stock 2027 |
9.22% |
7.24% Govt Stock 2055 |
4.37% |
Rajasthan (Government of ) 7.65% |
4.06% |
7.18% Tamilnadu SDL 2027 |
2.76% |
Chhattisgarh (Government of) 7.37% |
2.73% |
7.3% Uttarakhand Sgs 2032 |
1.54% |
7.77% Andhra Sdl 2028 |
0.93% |
Asset Allocation
-
86%
Debt
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14%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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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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ICICI Pru Gilt Fund
Debt gilt-
Returns
-
5.98% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.16% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.16% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.8% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.78% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
-
NA
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