(Erstwhile UTI Gilt Advantage Fund- LTP) 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% 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 3 Sep 25 ₹62.0751 ↑ 0.30 (0.49 %) Net Assets (AUM) as on 31 Jul 2025 ₹615 Cr. Launch Date 21 Jan 2002 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.86% Effective Maturity 20 Years 8 Months 26 Days Modified Duration 9 Years 22 Days Alpha Ratio 0.0 Expense Ratio 0.92 % Sharpe Ratio 0.312 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 3 Sep 25 Duration Returns 1 Month -1.7% 3 Month -2.6% 6 Month 2.4% 1 Year 4.8% 3 Year 6.7% 5 Year 5% 10 Year 15 Year Since launch 8% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,494 31 Aug 22 ₹10,682 31 Aug 23 ₹11,380 31 Aug 24 ₹12,367 31 Aug 25 ₹12,913 Asset Allocation
Asset Class Value Cash 3.42% Debt 96.58% Sector Allocation
Sector Value Government 96.58% Cash Equivalent 3.42% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -44% ₹264 Cr 2,600,000,000
↑ 500,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -22% ₹130 Cr 1,250,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -9% ₹53 Cr 500,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹41 Cr 400,000,000
↓ -650,000,000 7.34% Sdl ASsam - 05/03/2035
Sovereign Bonds | -5% ₹31 Cr 300,000,000 07.32% Chattisgarh Sdl
Sovereign Bonds | -5% ₹31 Cr 300,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹20 Cr 200,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -1% ₹5 Cr 50,000,000 Net Current Assets
Net Current Assets | -3% ₹19 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹1 Cr 00
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Pathak 8 Apr 25 0.4 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 ₹37.4553
↑ 0.18 1.01 % 3.43 % 5.75 % 4.37 % UTI Gilt Fund
Normal Dividend, Reinvestment ₹37.4553
↑ 0.18 1.01 % 3.43 % 5.75 % 4.37 % UTI Gilt Fund
Growth ₹62.0751
↑ 0.30 2.37 % 4.82 % 6.73 % 4.95 % Data as on 3 Sep 25