Mutual Funds

UTI Gilt Fund-Reg(IDCW)
Debt | Moderate | Debt - Gilt Fund

38.24 +0.19
NAV(₹) as on 13/5/2025

0.49%
1D

10.60%
1Y

8.03%
3Y

5.84%
5Y

UTI Gilt Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.93	Launch Date: 21 Jan 2002
Exit Load: Nil	AUM: ₹ 742.41 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 20,000.0
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 30/4/2025		4.33 %		95.67 %

TOP HOLDINGS

Net Current Asset - Cash

3.89 %

Clearing Corporation - Deposits

0.44 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	49.81	51.17	53.66	57.96	63.04
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
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.03 +0.03	9/12/2022	₹ 748.26	9.12%	-	-	7.92%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.56 +0.02	10/11/2022	₹ 711.35	11.97%	-	-	9.50%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.87 +0.00	22/12/2022	₹ 102.52	8.11%	-	-	7.45%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.40 +-0.03	29/11/2022	₹ 536.03	11.31%	-	-	9.20%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.00 +-0.01	20/10/2022	₹ 441.57	7.62%	-	-	7.41%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.10 +0.05	20/2/2023	₹ 327.1	10.65%	-	-	8.93%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.16 +0.03	24/11/2022	₹ 412.63	9.70%	-	-	8.25%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.87 +0.02	24/2/2023	₹ 200.19	8.42%	-	-	8.04%
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.05 +0.02	10/11/2022	₹ 1,351.76	8.46%	-	-	7.74%
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.46 +0.04	9/12/2022	₹ 653.8	11.97%	-	-	9.49%

Mutual Funds

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