UTI Gilt Fund - G

NAV ₹63.881 ↑ 0.15 (0.23 %) as on 5 Feb 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 5 Feb 26	₹63.881 ↑ 0.15 (0.23 %)
Net Assets (AUM) as on 31 Dec 2025	₹545 Cr.
Launch Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.65%
Effective Maturity	7 Years 1 Month 2 Days
Modified Duration	5 Years 2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	-0.203
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 5 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	1.1%
6 Month	1%
1 Year	4.9%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.1%
2023	8.9%
2022	6.7%
2021	2.9%
2020	2.3%
2019	10.3%
2018	11.8%
2017	6.3%
2016	4.3%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,227
31 Jan 23	₹10,592
31 Jan 24	₹11,349
31 Jan 25	₹12,341
31 Jan 26	₹12,907

Asset Allocation

Asset Class	Value
Cash	3.24%
Debt	96.76%

Sector Allocation

Sector	Value
Government	96.76%
Cash Equivalent	3.24%

Rating	Value
AA	17.7%
AAA	82.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.02% Govt Stock 2031 Sovereign Bonds \| -	47%	₹256 Cr	2,500,000,000 ↑ 750,000,000
6.01% Govt Stock 2030 Sovereign Bonds \| -	18%	₹99 Cr	1,000,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	16%	₹89 Cr	900,000,000 ↑ 400,000,000
7.34% Sdl ASsam - 05/03/2035 Sovereign Bonds \| -	5%	₹30 Cr	300,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹25 Cr	250,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹20 Cr	200,000,000
Uttarakhand (Government of) 7.3% - \| -	2%	₹9 Cr	85,730,000
Net Current Assets Net Current Assets \| -	3%	₹16 Cr
Clearing Corporation Of India Ltd. Std - Margin CBLO/Reverse Repo \| -	0%	₹2 Cr	00
07.32% Chattisgarh Sdl Sovereign Bonds \| -		₹0 Cr	00 ↓ -300,000,000

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Fund Managers

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	0.73 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	₹38.545 ↑ 0.09	1.05 %	3.47 %	5.9 %	4.91 %
UTI Gilt Fund Normal Dividend, Reinvestment	₹38.545 ↑ 0.09	1.05 %	3.47 %	5.9 %	4.91 %
UTI Gilt Fund Growth	₹63.881 ↑ 0.15	1.05 %	4.86 %	6.88 %	5.49 %
Data as on 5 Feb 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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