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UTI-Gilt Fund (G)
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UTI-Gilt Fund - PF Plan (G)
UTI-Gilt Fund - PF Plan (IDCW)
UTI-Gilt Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
657
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) / 58.0246 (02-Jul-2024)
Incremental Investment (
)
500
NAV (
)
62.79 (
0.09) (
0.14 %)
Benchmark
CRISIL Dynamic Gilt Index
Fund Manager
Pankaj Pathak
Value of (
) 1,00,000 since inception
6,27,928
Entry Load
Nil
Exit Load
Nil - W.e.f.: July 27, 2015.
Expense Ratio (%)
0.92
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
21.01 years
Yield To Maturity
6.64 %
Modified Duration
9.4 years
Turnover Ratio (%)
2,720.98
Risk Factors
Jenson's Alpha
1.20
Standard Deviation
0.64
Beta
0.08
Sharpe
0.82
R-Squared
0.00
Treynor Factor
0.46
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)
4.15
1.19
4.17
8.27
7.72
5.34
7.64
8.15
CRISIL Dynamic Gilt Index
-
Company Top 5 Holdings
[ As on 15 Jun 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2034
Govt. Securities
2,60,00,00,000
40.74
GSEC2064
Govt. Securities
1,15,00,00,000
18.10
GSEC2054
Govt. Securities
1,00,00,00,000
15.33
GSEC2053
Govt. Securities
45,00,00,000
7.08
GSEC2073
Govt. Securities
30,00,00,000
4.78
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
4.15
3.55
-
6.49
657.14
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.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
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
Jun-2024
1.95
2.17
-
6.78
641.00
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Baroda BNP Paribas Gilt Fund
1,761.96
10.19
8.51
5.63
6.45
21-Mar-2002
1.16
0.62
ICICI Pru Gilt Fund
7,347.01
9.62
8.85
6.46
9.44
19-Aug-1999
1.49
0.46
AXIS Gilt Fund
770.12
8.89
8.10
6.08
7.24
23-Jan-2012
0.87
0.71
Tata Gilt Securities Fund
1,159.06
8.71
7.77
5.21
8.30
06-Sep-1999
0.85
0.69
HDFC Gilt Fund
3,046.69
8.70
7.82
5.44
7.41
25-Jul-2001
0.95
0.60
UTI-Gilt Fund
670.10
8.27
7.72
5.34
8.15
21-Jan-2002
0.82
0.64
SBI Magnum Gilt Fund
12,572.71
8.04
8.13
6.16
8.00
30-Dec-2000
1.06
0.69
Franklin India G-Sec Fund
155.91
8.00
6.50
4.55
7.78
07-Dec-2001
0.47
0.44
PGIM India Gilt Fund
117.16
7.82
7.26
5.34
6.85
27-Oct-2008
0.64
0.66
Edelweiss Govt Securities Fund
182.37
7.57
7.66
6.19
8.20
13-Feb-2014
0.73
0.75
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