+91-22-48913909UTI ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦੁਆਰਾ ਚੋਟੀ ਦੇ 8 ਸਰਵੋਤਮ ਕਰਜ਼ਾ ਫੰਡ
UTI ਮਿਉਚੁਅਲ ਫੰਡਦੇ ਕਰਜ਼ੇ ਫੰਡ ਅਨੁਕੂਲ ਰਿਟਰਨ ਕਮਾਉਣ ਦੇ ਸਭ ਤੋਂ ਵਧੀਆ ਤਰੀਕਿਆਂ ਵਿੱਚੋਂ ਇੱਕ ਹਨ। ਫੰਡ ਦਾ ਉਦੇਸ਼ ਇਕੱਠਾ ਕਰਨਾ ਹੈਆਮਦਨ ਨਾਲਨਿਵੇਸ਼ ਮੁੱਖ ਤੌਰ 'ਤੇ ਵਿੱਚਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਯੰਤਰ
ਤੁਸੀਂ ਬਹੁਤ ਸਾਰੀਆਂ ਸਕੀਮਾਂ ਤੋਂ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹੋ ਜਿਵੇਂ ਕਿਤਰਲ ਫੰਡ, ਅਤਿਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡ, ਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡ,ਗਿਲਟ ਫੰਡ, ਆਦਿਕਰਜ਼ਾ ਫੰਡ ਤਰਲ, ਅਲਟਰਾ ਸ਼ਾਰਟ ਅਤੇ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਫੰਡ ਵਰਗੀਆਂ ਸਕੀਮਾਂ ਤੁਹਾਡੀ ਛੋਟੀ ਤੋਂ ਮੱਧ ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣ ਦਾ ਵਧੀਆ ਤਰੀਕਾ ਹਨ।ਵਿੱਤੀ ਟੀਚੇ. ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਸਿਖਰ 8 ਵਿੱਚੋਂ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨਵਧੀਆ ਕਰਜ਼ਾ ਫੰਡ UTI ਦੁਆਰਾਮਿਉਚੁਅਲ ਫੰਡ. ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਔਸਤ ਪਰਿਪੱਕਤਾ, ਮਿਆਦ, ਆਦਿ।
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ਯੂਟੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
a ਸੁਰੱਖਿਆ
UTI ਮਿਉਚੁਅਲ ਫੰਡ ਹਮੇਸ਼ਾ ਦੀ ਸੁਰੱਖਿਆ ਲਈ ਯਤਨ ਕਰਦਾ ਹੈਨਿਵੇਸ਼ਕਦੇ ਪੈਸੇ ਅਤੇ ਲਈਪੂੰਜੀ ਇਸ ਨੂੰ ਸਮਝਦਾਰੀ ਨਾਲ ਨਿਵੇਸ਼ ਕਰਕੇ ਪ੍ਰਸ਼ੰਸਾ.
ਬੀ. ਇਕਸਾਰ ਰਿਟਰਨ
UTI ਮਿਉਚੁਅਲ ਫੰਡ ਹਮੇਸ਼ਾ ਆਪਣੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਲਗਾਤਾਰ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਲਈ ਸਖ਼ਤ ਕੋਸ਼ਿਸ਼ ਕਰਦਾ ਹੈ ਤਾਂ ਜੋ ਉਹ ਆਪਣੇ ਉਦੇਸ਼ਾਂ ਨੂੰ ਪ੍ਰਾਪਤ ਕਰ ਸਕਣ।
c. ਪਹੁੰਚ ਦੀ ਸੌਖ
ਨਿਵੇਸ਼ਕ ਕਿਸੇ ਵੀ ਸਮੇਂ ਅਤੇ ਕਿਤੇ ਵੀ ਔਨਲਾਈਨ ਆਪਣੇ ਮਿਉਚੁਅਲ ਫੰਡ ਖਾਤੇ ਦੀ ਨਿਗਰਾਨੀ ਅਤੇ ਪਹੁੰਚ ਕਰ ਸਕਦੇ ਹਨ। ਨਾਲ ਹੀ, ਫੰਡ ਹਾਊਸ ਨਾਲ ਲੈਣ-ਦੇਣ ਅਤੇ ਪਰਸਪਰ ਪ੍ਰਭਾਵ ਦੀ ਪ੍ਰਕਿਰਿਆ ਵੀ ਮੁਸ਼ਕਲ ਰਹਿਤ ਅਤੇ ਬਹੁਤ ਉਪਭੋਗਤਾ-ਅਨੁਕੂਲ ਹੈ।
ਸਰਬੋਤਮ UTI ਕਰਜ਼ਾ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Banking & PSU Debt Fund Growth ₹23.2138
↑ 0.02 ₹1,227 1.9 2.8 5.6 7.1 7.8 7.69% 9M 14D 10M 2D UTI Dynamic Bond Fund Growth ₹32.2596
↑ 0.03 ₹411 2 2.5 4 6.6 6 7.46% 2Y 2M 23D 4Y 3M 14D UTI Money Market Fund Growth ₹3,280.8
↑ 2.52 ₹18,611 1.9 3.1 6.2 7.3 7.5 7.58% 6M 20D 6M 20D UTI Treasury Advantage Fund Growth ₹3,769.85
↑ 3.45 ₹3,151 1.9 3 6.1 7.2 7.5 7.77% 8M 8D 10M 17D UTI Ultra Short Term Fund Growth ₹4,485.77
↑ 2.92 ₹3,997 1.8 3 5.8 6.7 6.6 0% UTI Short Term Income Fund Growth ₹33.4316
↑ 0.05 ₹2,405 2.1 2.6 5.1 7 7.3 7.92% 1Y 9M 7D 2Y 8M 19D UTI Gilt Fund Growth ₹65.5948
↑ 0.07 ₹544 2.5 3.3 4.5 6.7 5.1 6.4% 3Y 2M 16D 7Y 11M 19D UTI Bond Fund Growth ₹75.8067
↑ 0.14 ₹301 2.2 2.1 3.2 6.1 5.6 8.09% 4Y 6M 11D 7Y 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jun 26 Research Highlights & Commentary of 8 Funds showcased
Commentary UTI Banking & PSU Debt Fund UTI Dynamic Bond Fund UTI Money Market Fund UTI Treasury Advantage Fund UTI Ultra Short Term Fund UTI Short Term Income Fund UTI Gilt Fund UTI Bond Fund Point 1 Lower mid AUM (₹1,227 Cr). Bottom quartile AUM (₹411 Cr). Highest AUM (₹18,611 Cr). Upper mid AUM (₹3,151 Cr). Top quartile AUM (₹3,997 Cr). Upper mid AUM (₹2,405 Cr). Lower mid AUM (₹544 Cr). Bottom quartile AUM (₹301 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (24+ yrs). Oldest track record among peers (28 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.59% (upper mid). 1Y return: 3.96% (bottom quartile). 1Y return: 6.24% (top quartile). 1Y return: 6.13% (top quartile). 1Y return: 5.84% (upper mid). 1Y return: 5.11% (lower mid). 1Y return: 4.47% (lower mid). 1Y return: 3.16% (bottom quartile). Point 6 1M return: 1.10% (lower mid). 1M return: 1.24% (upper mid). 1M return: 1.03% (bottom quartile). 1M return: 1.08% (lower mid). 1M return: 0.84% (bottom quartile). 1M return: 1.51% (top quartile). 1M return: 1.21% (upper mid). 1M return: 1.74% (top quartile). Point 7 Sharpe: -1.01 (lower mid). Sharpe: -1.37 (lower mid). Sharpe: 0.35 (top quartile). Sharpe: 0.02 (top quartile). Sharpe: -0.21 (upper mid). Sharpe: -1.45 (bottom quartile). Sharpe: -0.91 (upper mid). Sharpe: -1.84 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.69% (upper mid). Yield to maturity (debt): 7.46% (lower mid). Yield to maturity (debt): 7.58% (lower mid). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.92% (top quartile). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 8.09% (top quartile). Point 10 Modified duration: 0.79 yrs (upper mid). Modified duration: 2.23 yrs (lower mid). Modified duration: 0.56 yrs (top quartile). Modified duration: 0.69 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 1.77 yrs (lower mid). Modified duration: 3.21 yrs (bottom quartile). Modified duration: 4.53 yrs (bottom quartile). UTI Banking & PSU Debt Fund
UTI Dynamic Bond Fund
UTI Money Market Fund
UTI Treasury Advantage Fund
UTI Ultra Short Term Fund
UTI Short Term Income Fund
UTI Gilt Fund
UTI Bond Fund
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for UTI Dynamic Bond Fund Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. Research Highlights for UTI Money Market Fund Below is the key information for UTI Money Market Fund Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. Research Highlights for UTI Treasury Advantage Fund Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for UTI Ultra Short Term Fund Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Short Term Income Fund Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on (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. Research Highlights for UTI Gilt Fund Below is the key information for UTI Gilt Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. Research Highlights for UTI Bond Fund Below is the key information for UTI Bond Fund Returns up to 1 year are on 1. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (25 Jun 26) ₹23.2138 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹1,227 on 31 May 26 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio -1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.69% Effective Maturity 10 Months 2 Days Modified Duration 9 Months 14 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 1.1% 3 Month 1.9% 6 Month 2.8% 1 Year 5.6% 3 Year 7.1% 5 Year 7.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 7.6% 2023 6.7% 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Data below for UTI Banking & PSU Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (25 Jun 26) ₹32.2596 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹411 on 31 May 26 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio -1.37 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 4 Years 3 Months 14 Days Modified Duration 2 Years 2 Months 23 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 1.2% 3 Month 2% 6 Month 2.5% 1 Year 4% 3 Year 6.6% 5 Year 8.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 6% 2024 8.6% 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Data below for UTI Dynamic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. UTI Money Market Fund
UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (25 Jun 26) ₹3,280.8 ↑ 2.52 (0.08 %) Net Assets (Cr) ₹18,611 on 31 May 26 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 6 Months 20 Days Modified Duration 6 Months 20 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 1% 3 Month 1.9% 6 Month 3.1% 1 Year 6.2% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 7.7% 2023 7.4% 2022 4.9% 2021 3.7% 2020 6% 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% Fund Manager information for UTI Money Market Fund
Name Since Tenure Data below for UTI Money Market Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (25 Jun 26) ₹3,769.85 ↑ 3.45 (0.09 %) Net Assets (Cr) ₹3,151 on 31 May 26 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 10 Months 17 Days Modified Duration 8 Months 8 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 1.1% 3 Month 1.9% 6 Month 3% 1 Year 6.1% 3 Year 7.2% 5 Year 7.4% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 7.7% 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Data below for UTI Treasury Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (25 Jun 26) ₹4,485.77 ↑ 2.92 (0.07 %) Net Assets (Cr) ₹3,997 on 31 May 26 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3% 1 Year 5.8% 3 Year 6.7% 5 Year 6.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.2% 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Data below for UTI Ultra Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (25 Jun 26) ₹33.4316 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹2,405 on 31 May 26 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio -1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.92% Effective Maturity 2 Years 8 Months 19 Days Modified Duration 1 Year 9 Months 7 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 1.5% 3 Month 2.1% 6 Month 2.6% 1 Year 5.1% 3 Year 7% 5 Year 7.1% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 2024 7.9% 2023 6.9% 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Data below for UTI Short Term Income Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. UTI Gilt Fund
UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (25 Jun 26) ₹65.5948 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹544 on 31 May 26 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio -0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.4% Effective Maturity 7 Years 11 Months 19 Days Modified Duration 3 Years 2 Months 16 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 1.2% 3 Month 2.5% 6 Month 3.3% 1 Year 4.5% 3 Year 6.7% 5 Year 5.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.1% 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% Fund Manager information for UTI Gilt Fund
Name Since Tenure Data below for UTI Gilt Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (25 Jun 26) ₹75.8067 ↑ 0.14 (0.19 %) Net Assets (Cr) ₹301 on 31 May 26 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio -1.84 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.09% Effective Maturity 7 Years 10 Months 2 Days Modified Duration 4 Years 6 Months 11 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 1.7% 3 Month 2.2% 6 Month 2.1% 1 Year 3.2% 3 Year 6.1% 5 Year 8.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 2024 8.5% 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% Fund Manager information for UTI Bond Fund
Name Since Tenure Data below for UTI Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
UTI ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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