UTI Gilt Fund Regular Plan Growth - Regular - Latest NAV [ ₹63.2135 ], Returns, Performance, Portfolio & Returns 2025

UTI Gilt Fund Regular Plan Growth

Moderate Risk

Debt

4 Star

NAV as of Jul 16, 2025

63.21

-0.02%1D Change

Returns since inception

8.17%p.a.

Moderate Risk

Debt

4 Star

NAV as of Jul 16, 2025

63.21

-0.02%1D Change

Returns since inception

8.17%p.a.

UTI Gilt Fund Regular Plan Growth

Moderate Risk|Debt|4 Star
NAV as of Jul 16, 2025

63.21

-0.02%1D

Returns since inception

8.17%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Equity
0%
Debt
95.43%
Others
4.57%
Top Holdings
Top Sectors
Holding NameAssets (%)
6.79% Govt Stock 203437%
7.34% Govt Stock 206434.65%
7.3% Govt Stock 20537.26%
7.46% Govt Stock 20734.9%
07.32% Chattisgarh Sdl4.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassDebt | Government Bond
Inception DateJan 21, 2002
Fund ManagerPankaj Pathak

FUND

UTI Gilt Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Gilt0.35%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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,272 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.