UTI Gilt Advantage Fund- Ltp - Direct - G

NAV ₹66.7042 ↑ 0.02 (0.03 %) as on 18 Mar 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

UTI Gilt Advantage Fund- LTP - Direct is a Debt - Government Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR return of 8.1% since its launch. Return for 2025 was 5.4% , 2024 was 9.2% and 2023 was 7% .

Below is the key information for UTI Gilt Advantage Fund- LTP - Direct

NAV as on 18 Mar 26	₹66.7042 ↑ 0.02 (0.03 %)
Net Assets (AUM) as on 15 Feb 2026	₹521 Cr.
Launch Date	1 Jan 2013
Category	Debt - Government Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.72%
Effective Maturity	8 Years 3 Months 25 Days
Modified Duration	5 Years 8 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	-0.215
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01TL5
AMC	UTI Asset Management Company Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

UTI Gilt Advantage Fund- Ltp - Direct NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	2.9%
1 Year	5%
3 Year	7.2%
5 Year	6%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.4%
2023	9.2%
2022	7%
2021	3.2%
2020	2.6%
2019	10.6%
2018	12.1%
2017	6.6%
2016	4.5%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,354
28 Feb 23	₹10,782
29 Feb 24	₹11,727
28 Feb 25	₹12,587
28 Feb 26	₹13,393

UTI Gilt Advantage Fund- Ltp - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.42%
Debt	93.58%

Sector Allocation

Sector	Value
Government	93.58%
Cash Equivalent	6.42%

Rating	Value
AAA	100%

UTI Gilt Advantage Fund- Ltp - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.02% Gs 2031 Sovereign Bonds \| -	45%	₹242 Cr	2,350,000,000
7.24% Gs 2055 Sovereign Bonds \| -	19%	₹104 Cr	1,050,000,000
6.90% Gs 2065 Sovereign Bonds \| -	14%	₹75 Cr	800,000,000
6.48% Gs 2035 Sovereign Bonds \| -	8%	₹44 Cr	450,000,000
6.79% Gs 2034 Sovereign Bonds \| -	5%	₹25 Cr	250,000,000
7.3% Uttarakhand Sgs 2032 Sovereign Bonds \| -	2%	₹9 Cr	85,730,000
Net Current Assets Net Current Assets \| -	6%	₹32 Cr
Clearing Corporation Of India Ltd. Std - Margin CBLO/Reverse Repo \| -	0%	₹2 Cr	00

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Fund Managers

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	0.89 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Gilt Fund - Long Term Plan - Direct Normal Dividend, Reinvestment	₹13.009 ↑ 0.00	1.06 %	3.65 %	6.92 %	5.81 %
Data as on 18 Mar 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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