UTI Gilt Fund-Reg(G)

DebtDebt - Gilt FundModerate

₹65.118811 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹543.57 Cr

Expense Ratio0.99%

Chart

PlanNormal

Returns (6 months)5.702%

Expense ratio0.99%

Min Investment500

AUM543.57 Cr

Inception date28 Jan 2002

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Gilt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.64%	4.77%	5.70%	3.51%	6.49%	5.54%	7.98%
20.02%	5.64%	4.77%	5.70%	3.51%	6.49%	5.54%	7.98%

Holdings

Name
364 Days Treasury Bill - 04-Mar-2027
364 Days Treasury Bill - 28-Jan-2027
06.90% GOI - 15-Apr-2065
Net Current Asset
06.79% GOI - 15-May-2027
07.24% GOI - 18-Aug-2055
07.65% Rajasthan SDL - 25-Mar-2036
07.18% Tamil Nadu SDL - 26-Jul-2027
07.37% Chhattisgarh SDL - 15-Apr-2031
07.30% Uttarakhand SDL - 01-Oct-2032
07.77% Andhra Pradesh SDL - 10-Jan-2028
Clearing Corporation Of India Ltd.

Instrument	Share %
Treasury Bills	29.34%
Treasury Bills	17.71%
Government Securities	14.10%
Cash & Cash Equivalents and Net Assets	12.70%
Government Securities	9.25%
Government Securities	4.39%
Government Securities	4.10%
Government Securities	2.77%
Government Securities	2.75%
Government Securities	1.54%
Government Securities	0.93%
Cash & Cash Equivalents and Net Assets	0.41%

Risk Meter

Your investment is at

Moderate

Low

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Moderate

High

Very High Risk

Fund Managers

Pankaj Pathak

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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UTI Gilt Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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