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UTI Gilt Fund
Debt gilt
Overview ( as on 25/06/26 )
NAV
₹65.59
Last change
₹0.07 +0.0%
Fund Size (AUM)
543.57 Cr
Performance
5.76% (5Y)
Fund Details
UTI Gilt Fund
as of 25/06/26
AUM
543.57 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 | 4.47% | 6.73% | 5.76% |
| CRISIL Dynamic Gilt TR INR | 0.68% | 6.39% | 5.78% |
Top 10 Holdings
Day Tbill |
37.8% |
6.9% Govt Stock 2065 |
12.91% |
6.79% Govt Stock 2027 |
11.9% |
7.24% Govt Stock 2055 |
5.7% |
Rajasthan (Government of ) 7.65% |
5.32% |
Chhattisgarh (Government of) 7.37% |
3.58% |
7.18% Tamilnadu SDL 2027 |
3.57% |
7.3% Uttarakhand Sgs 2032 |
2.01% |
7.77% Andhra Sdl 2028 |
1.2% |
Tbill |
None% |
Asset Allocation
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84%
Debt
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16%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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6.49% (5Y)
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Axis Gilt Fund HY IDCW-P
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Returns
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6.78% (5Y)
-
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Axis Gilt Fund HY IDCW-R
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Returns
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6.78% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
6.39% (5Y)
-
-
Axis Gilt Fund IDCW-R
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Returns
-
6.39% (5Y)
-
-
Bandhan Gilt Fund
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Returns
-
6.15% (5Y)
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