UTI Gilt Fund - G

NAV ₹63.6441 ↓ -0.08 (-0.13 %) as on 19 May 25

(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 8.3% 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 19 May 25	₹63.6441 ↓ -0.08 (-0.13 %)
Net Assets (AUM) as on 30 Apr 2025	₹742 Cr.
Launch Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.64%
Effective Maturity	19 Years 11 Months 26 Days
Modified Duration	9 Years 2 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	1.482
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 19 May 25

Duration	Returns
1 Month	1.1%
3 Month	4.5%
6 Month	6.4%
1 Year	10.8%
3 Year	8.2%
5 Year	5.8%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 20	₹10,000
30 Apr 21	₹10,443
30 Apr 22	₹10,651
30 Apr 23	₹11,299
30 Apr 24	₹12,010
30 Apr 25	₹13,392

Asset Allocation

Asset Class	Value
Cash	4.33%
Debt	95.67%

Sector Allocation

Sector	Value
Government	95.67%
Cash Equivalent	4.33%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	46%	₹340 Cr	3,300,000,000 ↑ 250,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹123 Cr	1,150,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	14%	₹104 Cr	1,000,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹48 Cr	450,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	4%	₹33 Cr	300,000,000
Chhattisgarh (Government of) 7.32% - \| -	4%	₹31 Cr	300,000,000
Assam (Government of) 7.34% - \| -	4%	₹31 Cr	300,000,000
Net Current Assets Net Current Assets \| -	4%	₹29 Cr
Clearing Corporation Of India Ltd. Std - Margin CBLO/Reverse Repo \| -	0%	₹3 Cr	00
7.1% Govt Stock 2034 Sovereign Bonds \| -		₹0 Cr	00 ↓ -250,000,000

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Fund Managers

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	0.06 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	₹38.4021 ↓ -0.05	4.94 %	9.34 %	7.22 %	5.26 %
UTI Gilt Fund Normal Dividend, Reinvestment	₹38.4021 ↓ -0.05	4.94 %	9.34 %	7.22 %	5.26 %
UTI Gilt Fund Growth	₹63.6441 ↓ -0.08	6.35 %	10.81 %	8.21 %	5.85 %
Data as on 19 May 25

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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