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UTI Gilt Fund - G

NAV  ₹63.0069 ↑ 0.06  (0.09 %) as on 7 Oct 25

(Erstwhile UTI Gilt Advantage Fund- LTP)

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 8.1% 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 7 Oct 25₹63.0069 ↑ 0.06  (0.09 %)
Net Assets (AUM) as on 31 Aug 2025 ₹565 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.27%
Effective Maturity26 Years 4 Days
Modified Duration9 Years 10 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.92 %
Sharpe Ratio-0.439
Information Ratio0.0
BenchmarkNot Available
ISININF789F01661
AMCUTI Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 7 Oct 25

DurationReturns
1 Month 0.6%
3 Month 0%
6 Month 0.8%
1 Year 5.6%
3 Year 7.2%
5 Year 5.5%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,453
30 Sep 22₹10,591
30 Sep 23₹11,314
30 Sep 24₹12,421
30 Sep 25₹12,971
UTI Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.36%
Debt94.64%
UTI Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government94.64%
Cash Equivalent5.36%
RatingValue
AAA100%
UTI Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
37%₹211 Cr2,100,000,000
↓ -500,000,000
6.33% Govt Stock 2035
Sovereign Bonds | -
17%₹99 Cr1,000,000,000
↑ 1,000,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹67 Cr650,000,000
↓ -100,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
9%₹52 Cr550,000,000
7.34% Sdl ASsam - 05/03/2035
Sovereign Bonds | -
5%₹30 Cr300,000,000
07.32% Chattisgarh Sdl
Sovereign Bonds | -
5%₹30 Cr300,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹25 Cr250,000,000
↓ -150,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹20 Cr200,000,000
Net Current Assets
Net Current Assets | -
5%₹29 Cr
Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -
0%₹1 Cr00
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Fund Managers

NameSinceTenure
Pankaj Pathak8 Apr 250.4 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Gilt Fund
Normal Dividend, Payout
₹38.0176
↑ 0.04
0.77 %4.17 %6.23 %4.87 %
UTI Gilt Fund
Normal Dividend, Reinvestment
₹38.0176
↑ 0.04
0.77 %4.17 %6.23 %4.87 %
UTI Gilt Fund
Growth
₹63.0069
↑ 0.06
0.77 %5.57 %7.21 %5.45 %
Data as on 7 Oct 25

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