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Scheme Profile

UTI-Gilt Fund (G)

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

AUM (

Cr. )

420

Inception Date

21-01-2002

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
66.2076 (14-Aug-2026) / 62.49 (11-Sep-2025)
Incremental Investment ()
500

NAV ()
65.63 ( 0.05) ( 0.07 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
6,56,279

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

Expense Ratio (%)
1.01
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
6.89 years
Yield To Maturity
6.15 %

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

Risk Factors

Jenson's Alpha
0.66
Standard Deviation
0.95

Beta
0.14
Sharpe
0.26

R-Squared
1.00
Treynor Factor
0.09

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)
3.38
1.01
2.31
4.82
6.38
5.46
6.71
7.93

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

GSEC2065
Govt. Securities
2,10,00,00,000
45.44

GSEC2027
Govt. Securities
1,00,00,00,000
23.99

GSEC2055 7.24
Govt. Securities
40,00,00,000
9.18

TBILL-364D
T Bills
31,60,50,000
7.33

Net CA & Others
Net CA & Others
0
6.80

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	3.38	2.31	-	-10.63	419.51
2025	5.25	4.19	-	8.55	545.23
2024	9.06	9.16	-	8.12	646.97
2023	6.67	6.80	-	18.10	565.81
2022	2.99	2.61	-	2.80	512.22
2021	2.23	2.29	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.30	4.88	-	4.57	423.44
Mar-2026	0.38	-1.58	-	-15.54	542.54
Dec-2025	0.97	0.34	-	5.23	545.23
Sep-2025	-0.46	-0.42	-	-4.10	566.16

Peer Comparison

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

Bandhan Gilt Fund
1,883.19
7.16
7.29
5.74
7.77
04-Dec-2008
0.41
1.35

Franklin India Gilt Fund
148.78
5.61
6.04
4.94
7.62
07-Dec-2001
0.24
0.84

UTI-Gilt Fund
422.82
4.82
6.38
5.46
7.93
21-Jan-2002
0.34
0.91

ICICI Pru Gilt Fund
8,890.13
4.49
6.72
6.09
9.19
19-Aug-1999
0.47
0.84

AXIS Gilt Fund
405.28
4.26
6.84
5.59
6.92
23-Jan-2012
0.40
1.07

SBI Gilt Fund
8,306.36
3.40
6.09
5.75
7.76
30-Dec-2000
0.24
0.93

Nippon India Gilt Fund
1,551.61
3.36
5.62
4.81
6.05
10-Jul-2003
0.09
1.14

HDFC Gilt Fund
2,029.47
3.32
6.03
5.07
7.18
25-Jul-2001
0.21
1.03

Baroda BNP Paribas Gilt Fund
638.36
3.09
6.24
5.22
6.23
21-Mar-2002
0.27
0.97

DSP Gilt Fund
1,259.82
3.01
6.12
5.45
8.86
30-Sep-1999
0.18
1.40

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