UTI Gilt Fund - G

NAV ₹64.1455 ↑ 0.12 (0.18 %) as on 24 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 24 Feb 26	₹64.1455 ↑ 0.12 (0.18 %)
Net Assets (AUM) as on 15 Feb 2026	₹521 Cr.
Launch Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.72%
Effective Maturity	8 Years 3 Months 25 Days
Modified Duration	5 Years 8 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	-0.283
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 24 Feb 26

Duration	Returns
1 Month	1%
3 Month	1.2%
6 Month	3.2%
1 Year	5.5%
3 Year	7.1%
5 Year	5.6%
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	2.8%
Debt	97.2%

Sector Allocation

Sector	Value
Government	97.2%
Cash Equivalent	2.8%

Rating	Value
AA	17.7%
AAA	82.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.02% Gs 2031 Sovereign Bonds \| -	46%	₹240 Cr	2,350,000,000 ↑ 500,000,000
6.48% Gs 2035 Sovereign Bonds \| -	33%	₹172 Cr	1,750,000,000 ↑ 1,750,000,000
6.01% Gs 2030 Sovereign Bonds \| -	6%	₹30 Cr	300,000,000 ↓ -2,100,000,000
7.24% Gs 2055 Sovereign Bonds \| -	6%	₹30 Cr	300,000,000 ↑ 300,000,000
6.79% Gs 2034 Sovereign Bonds \| -	5%	₹25 Cr	250,000,000
7.3% Uttarakhand Sgs 2032 Sovereign Bonds \| -	2%	₹9 Cr	85,730,000 ↑ 85,730,000
Net Current Assets Net Current Assets \| -	2%	₹13 Cr
Clearing Corporation Of India Ltd. Std - Margin CBLO/Reverse Repo \| -	0%	₹2 Cr	00
Uttarakhand (Government of) 7.3% - \| -		₹0 Cr	00 ↓ -85,730,000

1 - 9 of 9

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	0.82 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	₹38.7046 ↑ 0.07	3.22 %	4.09 %	6.09 %	5.02 %
UTI Gilt Fund Normal Dividend, Reinvestment	₹38.7046 ↑ 0.07	3.22 %	4.09 %	6.09 %	5.02 %
UTI Gilt Fund Growth	₹64.1455 ↑ 0.12	3.22 %	5.49 %	7.08 %	5.6 %
Data as on 24 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.