Mutual Funds

UTI Gilt Fund-Discontinued-PF(G)
Debt | Moderate | Debt - Gilt Fund

47.79 +0.02
NAV(₹) as on 18/3/2026

0.03%
1D

4.66%
1Y

6.89%
3Y

5.68%
5Y

UTI Gilt Fund-Discontinued-PF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.92	Launch Date: 26 Sep 2003
Exit Load: Nil	AUM: ₹ 532.79 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Pankaj Pathak

FUND OBJECTIVE

The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		6.42 %		93.58 %

TOP HOLDINGS

07.02% GOI - 18-Jun-2031

45.36 %

07.24% GOI - 18-Aug-2055

19.47 %

06.90% GOI - 15-Apr-2065

14.07 %

06.48% GOI 06-Oct-2035

8.34 %

Net Current Asset

6.10 %

06.79% GOI - 07-Oct-2034

4.73 %

07.30% Uttarakhand SDL - 01-Oct-2032

1.62 %

Clearing Corporation Of India Ltd.

0.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

15.21 (in years)

6.73 (in years)

6.71 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	37.46	39.29	42.43	46.15	47.79
Net Assets (Rs Crores)	66,419.38	56,605.05	64,437.18	73,275.07	53,278.99
Scheme Returns(%)(Absolute)	2.50	4.90	7.94	9.11	2.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/26	3/94	33/97	35/98	8/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1028.97 +0.00	15/1/2025	₹ 32.82	1.08%	-	-	2.47%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.82 +0.01	9/5/2025	₹ 35.14	-	-	-	-2.11%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.77 +0.03	29/3/2000	₹ 213.75	1.54%	5.21%	4.42%	7.52%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.01 +0.01	8/8/2022	₹ 101.55	0.38%	5.27%	-	5.20%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.89 +0.04	11/12/1999	₹ 46.16	0.70%	5.29%	4.36%	6.97%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.01 +0.02	29/12/2003	₹ 46.16	0.70%	5.29%	4.36%	5.62%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.98 +0.02	5/1/1999	₹ 2,888.19	0.42%	5.32%	4.87%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 97.17 +0.02	11/11/2003	₹ 2,888.19	0.42%	5.32%	4.87%	6.95%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.92 +0.01	21/12/2022	₹ 99.27	2.83%	5.60%	-	5.57%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 80.14 +0.10	11/10/1999	₹ 1,583.06	0.63%	5.64%	5.17%	8.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS