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UTI Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 11/06/26 )
NAV
₹65.12
Last change
₹0.01 +0.0%
Fund Size (AUM)
543.57 Cr
Performance
5.55% (5Y)
Fund Details
UTI Gilt Fund Regular Plan Growth
as of 11/06/26
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 Regular Plan Growth | 3.39% | 6.51% | 5.55% |
| CRISIL Dynamic Gilt TR INR | 0.68% | 6.39% | 5.78% |
Top 10 Holdings
Day Tbill |
29.34% |
Tbill |
17.71% |
6.9% Govt Stock 2065 |
14.1% |
6.79% Govt Stock 2027 |
9.25% |
7.24% Govt Stock 2055 |
4.39% |
Rajasthan (Government of ) 7.65% |
4.1% |
7.18% Tamilnadu SDL 2027 |
2.77% |
Chhattisgarh (Government of) 7.37% |
2.75% |
7.3% Uttarakhand Sgs 2032 |
1.55% |
7.77% Andhra Sdl 2028 |
0.93% |
Asset Allocation
-
87%
Debt
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13%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
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
-
6.06% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.3% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.3% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.92% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.92% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
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NA
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