UTI Gilt Fund - G

NAV ₹62.7076 ↓ -0.09 (-0.15 %) as on 27 Jun 25

(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 8.2% since its launch. Ranked 7 in Government Bond category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.9% .

Below is the key information for UTI Gilt Fund

NAV as on 27 Jun 25	₹62.7076 ↓ -0.09 (-0.15 %)
Net Assets (AUM) as on 31 May 2025	₹670 Cr.
Launch Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.64%
Effective Maturity	21 Years 4 Days
Modified Duration	9 Years 4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	1.13
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 27 Jun 25

Duration	Returns
1 Month	-1.5%
3 Month	1.5%
6 Month	4.3%
1 Year	8.3%
3 Year	7.8%
5 Year	5.4%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.9%
2023	6.7%
2022	2.9%
2021	2.3%
2020	10.3%
2019	11.8%
2018	6.3%
2017	4.3%
2016	15.5%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,285
31 May 22	₹10,425
31 May 23	₹11,192
31 May 24	₹11,992
31 May 25	₹13,213

Asset Allocation

Asset Class	Value
Cash	3.6%
Debt	96.4%

Sector Allocation

Sector	Value
Government	96.4%
Cash Equivalent	3.6%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	41%	₹269 Cr	2,600,000,000 ↓ -700,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	19%	₹123 Cr	1,150,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	16%	₹104 Cr	1,000,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹48 Cr	450,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	5%	₹33 Cr	300,000,000
Chhattisgarh (Government of) 7.32% - \| -	5%	₹31 Cr	300,000,000
Assam (Government of) 7.34% - \| -	5%	₹31 Cr	300,000,000
Net Current Assets Net Current Assets \| -	3%	₹21 Cr
Clearing Corporation Of India Ltd. Std - Margin CBLO/Reverse Repo \| -	0%	₹3 Cr	00

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Fund Managers

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	0.15 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	₹37.837 ↓ -0.06	2.95 %	6.84 %	6.79 %	4.81 %
UTI Gilt Fund Normal Dividend, Reinvestment	₹37.837 ↓ -0.06	2.95 %	6.84 %	6.79 %	4.81 %
UTI Gilt Fund Growth	₹62.7076 ↓ -0.09	4.34 %	8.27 %	7.77 %	5.39 %
Data as on 27 Jun 25

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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