UTI Gilt Fund-Reg(G)

DebtDebt - Gilt FundModerate

₹65.63768 Sept 2026

Invest Now

Minimum For SIP₹500

Fund Size₹419.51 Cr

Expense Ratio1.01%

Chart

PlanNormal

Returns (6 months)4.557%

Expense ratio1.01%

Min Investment500

AUM419.51 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	-5.98%	3.73%	4.56%	4.80%	6.42%	5.47%	7.93%
-4.43%	-5.98%	3.73%	4.56%	4.80%	6.42%	5.47%	7.93%

Holdings

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

Instrument	Share %
Government Securities	45.44%
Government Securities	23.99%
Government Securities	9.18%
Treasury Bills	7.33%
Cash & Cash Equivalents and Net Assets	6.80%
Government Securities	3.61%
Government Securities	2.03%
Government Securities	1.21%
Deposits (Placed as Margin)	0.41%

Risk Meter

Your investment is at

Moderate

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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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