Mutual Funds

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

48.92 +0.00
NAV(₹) as on 7/7/2026

0.00%
1D

4.37%
1Y

6.88%
3Y

5.84%
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: ₹ 423.44 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 30/6/2026		15.44 %		84.56 %

TOP HOLDINGS

364 Days Treasury Bill - 04-Mar-2027

37.94 %

Net Current Asset

14.91 %

06.90% GOI - 15-Apr-2065

13.17 %

06.79% GOI - 15-May-2027

11.91 %

06.48% GOI 06-Oct-2035

5.79 %

07.65% Rajasthan SDL - 25-Mar-2036

5.36 %

07.37% Chhattisgarh SDL - 15-Apr-2031

3.58 %

07.18% Tamil Nadu SDL - 26-Jul-2027

3.57 %

07.30% Uttarakhand SDL - 01-Oct-2032

2.03 %

07.77% Andhra Pradesh SDL - 10-Jan-2028

1.20 %

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

7 (in years)

3.1 (in years)

6.12 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	37.46	39.29	42.43	46.15	47.38
Net Assets (Rs Crores)	66,419.38	56,605.05	64,437.18	73,275.07	54,254.37
Scheme Returns(%)(Absolute)	2.50	4.90	7.94	9.11	1.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/26	3/94	33/97	35/98	5/28

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 \| 1070.45 +-0.77	15/1/2025	₹ 25.56	3.01%	-	-	4.73%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.93 +-0.01	9/5/2025	₹ 35.48	0.48%	-	-	-0.60%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 67.34 +-0.03	29/3/2000	₹ 168.23	1.77%	5.42%	4.55%	7.52%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.17 +0.01	21/12/2022	₹ 79.8	2.46%	5.47%	-	5.69%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.84 +-0.03	11/12/1999	₹ 45.94	2.11%	5.47%	4.64%	7.02%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 35.14 +-0.02	29/12/2003	₹ 45.94	2.11%	5.47%	4.64%	5.70%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.81 +-0.02	5/1/1999	₹ 2,257.15	1.77%	5.49%	5.08%	8.63%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 100.07 +-0.02	11/11/2003	₹ 2,257.15	1.77%	5.49%	5.08%	6.99%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.41 +-0.02	8/8/2022	₹ 88.61	1.61%	5.62%	-	5.66%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.88 +-0.03	6/1/2000	₹ 123.62	1.71%	5.66%	4.95%	7.99%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS