UTI Gilt Fund - G

NAV ₹64.8036 ↑ 0.04 (0.06 %) as on 16 Apr 26

(Erstwhile UTI Gilt Advantage Fund- LTP)

📑 Table of contents

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 16 Apr 26	₹64.8036 ↑ 0.04 (0.06 %)
Net Assets (AUM) as on 15 Mar 2026	₹528 Cr.
Launch Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.71%
Effective Maturity	15 Years 2 Months 16 Days
Modified Duration	6 Years 8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	0.072
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 16 Apr 26

Duration	Returns
1 Month	0.9%
3 Month	2.3%
6 Month	2.6%
1 Year	3.1%
3 Year	6.8%
5 Year	5.7%
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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Gilt Fund Normal Dividend, Payout	₹38.8496 ↑ 0.02	1.96 %	2.39 %	5.6 %	4.96 %
UTI Gilt Fund Normal Dividend, Reinvestment	₹38.8496 ↑ 0.02	1.96 %	2.39 %	5.6 %	4.96 %
UTI Gilt Fund Growth	₹64.8036 ↑ 0.04	2.62 %	3.05 %	6.81 %	5.68 %
Data as on 16 Apr 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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