SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

UTI Gilt Fund - G

NAV  ₹62.0751 ↑ 0.30  (0.49 %) as on 3 Sep 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% 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 3 Sep 25₹62.0751 ↑ 0.30  (0.49 %)
Net Assets (AUM) as on 31 Jul 2025 ₹615 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.86%
Effective Maturity20 Years 8 Months 26 Days
Modified Duration9 Years 22 Days
Alpha Ratio0.0
Expense Ratio0.92 %
Sharpe Ratio0.312
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 3 Sep 25

DurationReturns
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

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
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
UTI Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.42%
Debt96.58%
UTI Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government96.58%
Cash Equivalent3.42%
RatingValue
AAA100%
UTI Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
44%₹264 Cr2,600,000,000
↑ 500,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
22%₹130 Cr1,250,000,000
7.54% Govt Stock 2036
Sovereign Bonds | -
9%₹53 Cr500,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹41 Cr400,000,000
↓ -650,000,000
7.34% Sdl ASsam - 05/03/2035
Sovereign Bonds | -
5%₹31 Cr300,000,000
07.32% Chattisgarh Sdl
Sovereign Bonds | -
5%₹31 Cr300,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹20 Cr200,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
1%₹5 Cr50,000,000
Net Current Assets
Net Current Assets | -
3%₹19 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹1 Cr00
1 - 10 of 10
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Pankaj Pathak8 Apr 250.4 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
₹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

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