Mutual Funds

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

46.96 +0.03
NAV(₹) as on 4/11/2025

0.06%
1D

5.40%
1Y

7.15%
3Y

5.19%
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: ₹ 564.69 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 31/10/2025		16.27 %		83.73 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

34.91 %

Net Current Asset

15.99 %

6.10% GOI - 12-Jul-2031

13.11 %

07.10% GOI - 08-Apr-2034

11.88 %

07.34% Assam SDL - 05-Mar-2035

5.35 %

07.32% Chattisgarh SDL - 05-Mar-2037

5.33 %

06.79% GOI - 07-Oct-2034

4.49 %

07.30% GOI - 19-Jun-2053

3.58 %

06.48% GOI 06-Oct-2035

3.54 %

07.30% Uttarakhand SDL - 01-Oct-2032

1.53 %

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

8.58 (in years)

5.63 (in years)

6.59 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	36.47	37.46	39.29	42.43	46.15
Net Assets (Rs Crores)	82,290.47	66,419.38	56,605.05	64,437.18	73,275.07
Scheme Returns(%)(Absolute)	7.51	2.50	4.90	7.94	9.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/26	20/26	3/94	33/97	35/98

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 \| 1030.09 +1.53	15/1/2025	₹ 30.69	-	-	-	3.75%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.84 +0.01	9/5/2025	₹ 39.28	-	-	-	-3.36%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.86 +0.01	21/12/2022	₹ 121.42	4.59%	-	-	6.12%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.81 +0.06	29/3/2000	₹ 292.5	3.65%	5.98%	4.09%	7.63%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 59.01 +0.08	11/12/1999	₹ 57.63	3.05%	6.10%	4.31%	7.08%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.08 +0.04	29/12/2003	₹ 57.63	3.05%	6.10%	4.31%	5.73%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 95.05 +0.12	5/1/1999	₹ 3,459.28	2.49%	6.22%	4.78%	8.74%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 97.25 +0.12	11/11/2003	₹ 3,459.28	2.49%	6.22%	4.78%	7.07%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 59.02 +0.00	24/12/2001	₹ 168.37	5.60%	6.29%	4.60%	7.70%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.07 +0.01	8/8/2022	₹ 118.91	2.96%	6.45%	-	5.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS