Mutual Funds

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

48.74 -0.05
NAV(₹) as on 11/9/2026

-0.10%
1D

4.89%
1Y

6.42%
3Y

5.41%
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: ₹ 419.51 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 31/8/2026		7.21 %		92.79 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

45.44 %

06.79% GOI - 15-May-2027

23.99 %

07.24% GOI - 18-Aug-2055

9.18 %

364 Days Treasury Bill - 04-Mar-2027

7.33 %

Net Current Asset

6.80 %

07.18% Tamil Nadu SDL - 26-Jul-2027

3.61 %

07.30% Uttarakhand SDL - 01-Oct-2032

2.03 %

07.77% Andhra Pradesh SDL - 10-Jan-2028

1.21 %

Clearing Corporation Of India Ltd.

0.41 %

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

21.12 (in years)

6.36 (in years)

6.71 %

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 \| Low \| 1062.71 +0.05	15/1/2025	₹ 28.34	3.85%	-	-	3.74%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.88 +-0.02	9/5/2025	₹ 35.33	0.67%	-	-	-0.93%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.15 +-0.03	8/8/2022	₹ 81.29	1.00%	4.63%	-	4.87%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.54 +-0.12	29/3/2000	₹ 155.52	1.60%	4.82%	3.96%	7.42%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.90 +-0.10	5/1/1999	₹ 2,107.8	2.59%	4.85%	4.40%	8.54%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.13 +-0.10	11/11/2003	₹ 2,107.8	2.59%	4.85%	4.40%	6.89%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.16 +-0.02	11/12/1999	₹ 44.53	2.33%	4.86%	4.21%	6.92%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.75 +-0.01	29/12/2003	₹ 44.53	2.34%	4.86%	4.21%	5.60%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.27 +-0.12	11/10/1999	₹ 1,237.81	1.88%	4.99%	4.43%	8.09%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.27 +-0.12	11/10/1999	₹ 1,237.81	1.88%	4.99%	4.43%	8.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS