Mutual Funds

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

62.61 +0.24
NAV(₹) as on 5/9/2025

0.38%
1D

5.55%
1Y

6.98%
3Y

5.14%
5Y

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

Scheme Details
Expense Ratio: 0.93	Launch Date: 21 Jan 2002
Exit Load: Nil	AUM: ₹ 584.24 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 31/8/2025		4.24 %		95.76 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

44.16 %

07.10% GOI - 08-Apr-2034

13.17 %

07.54% GOI 23-May-2036

8.99 %

06.90% GOI - 15-Apr-2065

8.83 %

06.79% GOI - 07-Oct-2034

6.90 %

07.34% Assam SDL - 05-Mar-2035

5.16 %

07.32% Chattisgarh SDL - 05-Mar-2037

5.14 %

Net Current Asset

4.00 %

07.30% GOI - 19-Jun-2053

3.41 %

Clearing Corporation Of India Ltd.

0.24 %

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

26.01 (in years)

9.87 (in years)

7.27 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	49.05	50.38	52.84	57.07	62.07
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
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.76 +-0.01	21/12/2022	₹ 126.13	4.86%	-	-	6.14%
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1025.48 +-1.79	15/1/2025	₹ 28.81	-	-	-	3.92%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderately High \| 9.81 +-0.02	9/5/2025	₹ 45.86	-	-	-	-5.60%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 58.23 +-0.08	24/12/2001	₹ 149.24	5.35%	5.64%	4.50%	7.69%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.84 +-0.09	11/12/1999	₹ 57.24	3.81%	5.76%	4.63%	7.11%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.56 +-0.11	29/3/2000	₹ 244.92	4.20%	5.84%	4.39%	7.66%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.69 +-0.24	5/1/1999	₹ 3,572.0	3.19%	6.15%	5.03%	8.78%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.06 +-0.03	8/8/2022	₹ 141.01	3.99%	6.20%	-	6.25%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 80.01 +0.33	11/10/1999	₹ 1,991.13	3.87%	6.44%	5.16%	8.35%
PGIM India Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 30.05 +-0.03	3/11/2008	₹ 106.57	4.94%	6.47%	5.11%	6.73%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS