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UTI Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 21/03/25 )
NAV
₹61.68
Last change
₹-0.01 -0.0%
Fund Size (AUM)
643.56 Cr
Performance
6.13% (5Y)
Fund Details
UTI Gilt Fund Regular Plan Growth
as of 21/03/25
AUM
643.56 Cr
Expense Ratio
0.92 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF789F01661
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Gilt Fund Regular Plan Growth | 8.34% | 7.05% | 6.13% |
| CRISIL Dynamic Gilt TR INR | 8.93% | 6.7% | 6.65% |
Top 10 Holdings
6.79% Government Of India (07/10/2034) |
37.3% |
7.34% Govt Stock 2064 |
18.43% |
7.09% Govt Stock 2054 |
15.56% |
7.3% Govt Stock 2053 |
7.18% |
7.46% Govt Stock 2073 |
4.88% |
Chhattisgarh (Government of) 7.32% |
4.68% |
Assam (Government of) 7.34% |
4.66% |
7.1% Govt Stock 2034 |
3.95% |
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
