UTI Gilt Fund - G

NAV ₹66.0414 ↑ 0.06 (0.09 %) as on 10 Aug 26

(Erstwhile UTI Gilt Advantage Fund- LTP)

📑 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 Fund is a Debt - Government Bond fund launched on 21 Jan 02. It is a fund with Moderate risk and has given a CAGR return of 8% since its launch. Ranked 7 in Government Bond category. Return for 2025 was 5.1% , 2024 was 8.9% and 2023 was 6.7% .

Below is the key information for UTI Gilt Fund

NAV as on 10 Aug 26	₹66.0414 ↑ 0.06 (0.09 %)
Net Assets (AUM) as on 30 Jun 2026	₹423 Cr.
Launch Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.4%
Effective Maturity	7 Years 11 Months 19 Days
Modified Duration	3 Years 2 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	-0.247
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01661
AMC	UTI Asset Management Company Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price 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 10 Aug 26

Duration	Returns
1 Month	0.3%
3 Month	1.6%
6 Month	3.8%
1 Year	5%
3 Year	6.8%
5 Year	5.8%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.1%
2024	8.9%
2023	6.7%
2022	2.9%
2021	2.3%
2020	10.3%
2019	11.8%
2018	6.3%
2017	4.3%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,156
31 Jul 23	₹10,895
31 Jul 24	₹11,794
31 Jul 25	₹12,701
31 Jul 26	₹13,236

Asset Allocation

Asset Class	Value
Cash	15.38%
Debt	84.62%

Sector Allocation

Sector	Value
Government	84.62%
Cash Equivalent	15.38%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Day Tbill Sovereign Bonds \| -	38%	₹161 Cr	1,666,050,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	13%	₹55 Cr	600,000,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	12%	₹50 Cr	500,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	6%	₹24 Cr	250,000,000
Rajasthan (Government of ) 7.65% - \| -	5%	₹23 Cr	224,630,000
Chhattisgarh (Government of) 7.37% - \| -	4%	₹15 Cr	150,000,000
7.18% Tamilnadu SDL 2027 Sovereign Bonds \| -	4%	₹15 Cr	150,000,000
7.3% Uttarakhand Sgs 2032 Sovereign Bonds \| -	2%	₹9 Cr	85,730,000
7.77% Andhra Sdl 2028 Sovereign Bonds \| -	1%	₹5 Cr	50,000,000
Net Current Assets Net Current Assets \| -	15%	₹63 Cr

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Fund Managers

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	1.31 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
UTI Gilt Fund Normal Dividend, Payout	₹39.5916 ↑ 0.03	3.08 %	4.28 %	5.57 %	5.06 %
UTI Gilt Fund Normal Dividend, Reinvestment	₹39.5916 ↑ 0.03	3.08 %	4.28 %	5.57 %	5.06 %
UTI Gilt Fund Growth	₹66.0414 ↑ 0.06	3.75 %	4.95 %	6.78 %	5.78 %
Data as on 10 Aug 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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