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UTI Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 08/04/26 )
NAV
₹64.56
Last change
₹0.57 +0.01%
Fund Size (AUM)
542.54 Cr
Performance
5.39% (5Y)
Fund Details
UTI Gilt Fund Regular Plan Growth
as of 08/04/26
AUM
542.54 Cr
Expense Ratio
0.9 %
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 | 2.34% | 6.41% | 5.39% |
| CRISIL Dynamic Gilt TR INR | 2.04% | 6.8% | 5.76% |
Top 10 Holdings
Tbill |
35.2% |
India (Republic of) |
18.26% |
7.24% Gs 2055 |
18.22% |
6.90% Gs 2065 |
13.13% |
Rajasthan (Government of ) 7.65% |
4.11% |
7.3% Uttarakhand Sgs 2032 |
1.56% |
Asset Allocation
-
72%
Debt
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28%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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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
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5.81% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.07% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.07% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.69% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.69% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
-
NA
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