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Scheme Profile

UTI-Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

594

Inception Date

21-01-2002

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
63.8471 (28-May-2025) / 59.1838 (02-Sep-2024)
Incremental Investment ()
500

NAV ()
61.80 ( -0.30) ( -0.49 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
6,18,017

Entry Load
Nil
Exit Load
Nil - W.e.f.: July 27, 2015.

Expense Ratio (%)
0.94
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
20.74 years
Yield To Maturity
6.86 %

Modified Duration
9.06 years
Turnover Ratio (%)
2,720.98

Risk Factors

Jenson's Alpha
1.51
Standard Deviation
0.72

Beta
0.08
Sharpe
0.84

R-Squared
0.00
Treynor Factor
0.41

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Gilt Fund (G)
2.50
-3.10
1.88
4.41
6.61
5.31
7.22
8.02

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2064
Govt. Securities
2,60,00,00,000
44.45

GSEC2034
Govt. Securities
1,25,00,00,000
21.80

GSEC2036
Govt. Securities
50,00,00,000
8.96

GSEC2034
Govt. Securities
40,00,00,000
6.87

Assam 2035
Govt. Securities
30,00,00,000
5.15

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.50	1.88	-	1.66	594.23
2024	9.06	9.25	-	8.12	646.97
2023	6.67	6.77	-	18.10	565.81
2022	2.99	2.62	-	2.80	512.22
2021	2.23	2.35	-	21.69	610.26
2020	10.08	10.21	-	15.60	802.11
2019	12.06	10.94	-	13.79	530.62
2018	6.23	6.32	-	6.67	499.19
2017	2.95	1.54	-	28.06	720.12
2016	15.34	15.05	-	1.78	420.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	0.43	0.16	-	9.97	639.15
Mar-2025	2.95	2.89	-	-1.39	732.75
Dec-2024	0.50	0.41	-	-7.27	646.97
Sep-2024	3.44	3.31	-	6.07	659.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
7,330.23
6.84
7.62
6.47
9.34
19-Aug-1999
1.83
0.46

Baroda BNP Paribas Gilt Fund
1,552.56
6.27
7.34
5.42
6.33
21-Mar-2002
1.11
0.66

AXIS Gilt Fund
619.01
5.16
6.90
5.79
7.03
23-Jan-2012
0.81
0.77

HDFC Gilt Fund
3,019.71
5.07
6.68
5.28
7.29
25-Jul-2001
0.86
0.68

Tata Gilt Securities Fund
1,514.11
4.61
6.33
4.96
8.16
06-Sep-1999
0.79
0.75

SBI Magnum Gilt Fund
11,979.77
4.49
7.23
6.07
7.88
30-Dec-2000
0.90
0.78

DSP Gilt Fund
1,894.23
4.45
7.03
5.93
9.04
30-Sep-1999
0.71
0.93

UTI-Gilt Fund
614.88
4.41
6.61
5.31
8.02
21-Jan-2002
0.84
0.72

Franklin India G-Sec Fund
160.22
4.40
5.32
4.41
7.65
07-Dec-2001
0.36
0.52

PGIM India Gilt Fund
109.76
4.25
6.25
5.14
6.69
27-Oct-2008
0.57
0.74

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