(Erstwhile UTI Gilt Advantage Fund- LTP) Table of Contents 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 Below is the key information for UTI Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Gilt Fund - G
Scheme Objective
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% . NAV as on 4 Jul 25 ₹63.0114 ↑ 0.01 (0.01 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 25 Duration Returns 1 Month -1.1% 3 Month 0.7% 6 Month 4.5% 1 Year 8.5% 3 Year 7.8% 5 Year 5.4% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,242 30 Jun 22 ₹10,375 30 Jun 23 ₹11,143 30 Jun 24 ₹11,982 30 Jun 25 ₹12,972 Asset Allocation
Asset Class Value Cash 4.52% Debt 95.48% Sector Allocation
Sector Value Government 95.48% Cash Equivalent 4.52% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -41% ₹268 Cr 2,600,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹119 Cr 1,150,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -15% ₹101 Cr 1,000,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹47 Cr 450,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹31 Cr 300,000,000 7.34% Sdl ASsam - 05/03/2035
Sovereign Bonds | -5% ₹31 Cr 300,000,000
↑ 300,000,000 07.32% Chattisgarh Sdl
Sovereign Bonds | -5% ₹31 Cr 300,000,000
↑ 300,000,000 Net Current Assets
Net Current Assets | -4% ₹26 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹3 Cr 00 Chhattisgarh (Government of) 7.32%
- | -₹0 Cr 00
↓ -300,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Pathak 8 Apr 25 0.23 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 ₹38.0203
↑ 0.01 3.08 % 7.06 % 6.81 % 4.79 % UTI Gilt Fund
Normal Dividend, Reinvestment ₹38.0203
↑ 0.01 3.08 % 7.06 % 6.81 % 4.79 % UTI Gilt Fund
Growth ₹63.0114
↑ 0.01 4.47 % 8.5 % 7.79 % 5.37 % Data as on 4 Jul 25