UTI Gilt Fund Regular Plan Growth
Moderate Risk
Debt
4 Star
₹63.21
-0.02%1D Change
8.17%p.a.
Moderate Risk
Debt
4 Star
₹63.21
-0.02%1D Change
8.17%p.a.
UTI Gilt Fund Regular Plan Growth
₹63.21
-0.02%1D
8.17%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.92%
- Exit Load0% within 0 days
- AUM (Fund size)₹639.15 Crore
- Lock-in periodNo Lock-in
- Age23 yrs since Jan 21, 2002
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 37% |
| 7.34% Govt Stock 2064 | 34.65% |
| 7.3% Govt Stock 2053 | 7.26% |
| 7.46% Govt Stock 2073 | 4.9% |
| 07.32% Chattisgarh Sdl | 4.85% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,276 Cr | ₹111.77 | 0.00% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 798 Cr | ₹27.38 | -0.01% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 639 Cr | ₹65.45 | -0.02% | Moderate |
| Nippon India Gilt Fund - ... | ₹ 2,063 Cr | ₹43.11 | 0.00% | Moderate |
NAV History - UTI Gilt Fund
FUND | UTI Gilt Fund |
|---|---|
| NAV (Jul 16, 2025) | ₹63.21 |
| Class | Debt | Government Bond |
| Inception Date | Jan 21, 2002 |
| Fund Manager | Pankaj Pathak |
FUND | UTI Gilt Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Gilt | 0.35% | 0.72% | 0.64% | 5.12% | 8.56% | 7.85% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai, 400051
- Phone+91-22-6678 6666
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(as per historical returns)
