UTI Gilt Fund - G

NAV ₹65.6245 ↓ -0.01 (-0.02 %) as on 9 Sep 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 7.9% 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 9 Sep 26	₹65.6245 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹423 Cr.
Launch Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.12%
Effective Maturity	7 Years
Modified Duration	3 Years 1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	-0.347
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 9 Sep 26

Duration	Returns
1 Month	-0.5%
3 Month	0.9%
6 Month	2.3%
1 Year	4.8%
3 Year	6.4%
5 Year	5.5%
10 Year
15 Year
Since launch	7.9%

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 Aug 21	₹10,000
31 Aug 22	₹10,179
31 Aug 23	₹10,845
31 Aug 24	₹11,785
31 Aug 25	₹12,305
31 Aug 26	₹13,078

Asset Allocation

Asset Class	Value
Cash	6.19%
Debt	93.81%

Sector Allocation

Sector	Value
Government	93.81%
Cash Equivalent	6.19%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	30%	₹126 Cr	1,350,000,000 ↑ 750,000,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	24%	₹101 Cr	1,000,000,000 ↑ 500,000,000
Day Tbill Sovereign Bonds \| -	19%	₹79 Cr	816,050,000 ↓ -850,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	6%	₹25 Cr	250,000,000 ↑ 250,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	6%	₹25 Cr	250,000,000
Chhattisgarh (Government of) 7.37% - \| -	4%	₹15 Cr	150,000,000
7.18% Tamilnadu SDL 2027 Sovereign Bonds \| -	4%	₹15 Cr	150,000,000
7.3% Uttarakhand Sgs 2032 Sovereign Bonds \| -	2%	₹9 Cr	85,730,000
7.77% Andhra Sdl 2028 Sovereign Bonds \| -	1%	₹5 Cr	50,000,000
Net Current Assets Net Current Assets \| -	6%	₹25 Cr

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Fund Managers

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	1.4 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	₹39.3417 ↓ -0.01	1.66 %	4.16 %	5.22 %	4.75 %
UTI Gilt Fund Normal Dividend, Reinvestment	₹39.3417 ↓ -0.01	1.66 %	4.16 %	5.22 %	4.75 %
UTI Gilt Fund Growth	₹65.6245 ↓ -0.01	2.32 %	4.84 %	6.43 %	5.47 %
Data as on 9 Sep 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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