-
UTI Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 06/02/26 )
NAV
₹63.6
Last change
₹-0.28 -0.0%
Fund Size (AUM)
545.23 Cr
Performance
5.49% (5Y)
Fund Details
UTI Gilt Fund Regular Plan Growth
as of 06/02/26
AUM
545.23 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 | 4.86% | 6.88% | 5.49% |
| CRISIL Dynamic Gilt TR INR | 4.78% | 7.23% | 5.68% |
Top 10 Holdings
6.01% Govt Stock 2030 |
43.42% |
7.02% Govt Stock 2031 |
34.75% |
6.79% Govt Stock 2034 |
4.62% |
Uttarakhand (Government of) 7.3% |
1.56% |
7.3% Govt Stock 2053 |
None% |
6.48% Govt Stock 2035 |
None% |
7.34% Sdl ASsam - 05/03/2035 |
None% |
Asset Allocation
-
84%
Debt
-
16%
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
