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Fincash » Mutual Funds » UTI Gilt Fund

UTI Gilt Fund - G

NAV  ₹63.0114 ↑ 0.01  (0.01 %) as on 4 Jul 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 8.2% 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 4 Jul 25₹63.0114 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 31 May 2025 ₹670 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.64%
Effective Maturity21 Years 4 Days
Modified Duration9 Years 4 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.92 %
Sharpe Ratio1.13
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 4 Jul 25

DurationReturns
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

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 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 ClassValue
Cash4.52%
Debt95.48%

Sector Allocation

SectorValue
Government95.48%
Cash Equivalent4.52%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
41%₹268 Cr2,600,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
18%₹119 Cr1,150,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
15%₹101 Cr1,000,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹47 Cr450,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
5%₹31 Cr300,000,000
7.34% Sdl ASsam - 05/03/2035
Sovereign Bonds | -
5%₹31 Cr300,000,000
↑ 300,000,000
07.32% Chattisgarh Sdl
Sovereign Bonds | -
5%₹31 Cr300,000,000
↑ 300,000,000
Net Current Assets
Net Current Assets | -
4%₹26 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹3 Cr00
Chhattisgarh (Government of) 7.32%
- | -
₹0 Cr00
↓ -300,000,000
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Fund Managers

NameSinceTenure
Pankaj Pathak8 Apr 250.23 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
₹38.0203
↑ 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

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