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UTI Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 03/07/25 )
NAV
₹63.0
Last change
₹-0.05 -0.0%
Fund Size (AUM)
670.10 Cr
Performance
5.37% (5Y)
Fund Details
UTI Gilt Fund Regular Plan Growth
as of 03/07/25
AUM
670.10 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 | 8.5% | 7.83% | 5.37% |
| CRISIL Dynamic Gilt TR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
6.79% Govt Stock 2034 |
40.74% |
7.34% Govt Stock 2064 |
18.1% |
7.09% Govt Stock 2054 |
15.33% |
7.3% Govt Stock 2053 |
7.08% |
7.46% Govt Stock 2073 |
4.78% |
Assam (Government of) 7.34% |
None% |
07.32% Chattisgarh Sdl |
None% |
Asset Allocation
-
95%
Debt
-
5%
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
