UTI Gilt Fund Regular Plan Growth
Moderate Risk
Debt
4 Star
₹62.17
-0.22%1D Change
8.06%p.a.
Moderate Risk
Debt
4 Star
₹62.17
-0.22%1D Change
8.06%p.a.
UTI Gilt Fund Regular Plan Growth
₹62.17
-0.22%1D
8.06%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.92%
- Exit Load0% within 0 days
- AUM (Fund size)₹658.51 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 (%) |
|---|---|
| 7.34% Govt Stock 2064 | 44.45% |
| 7.1% Govt Stock 2034 | 21.8% |
| 7.54% Govt Stock 2036 | 8.96% |
| 6.79% Govt Stock 2034 | 6.87% |
| 7.34% Sdl ASsam - 05/03/2035 | 5.15% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,402 Cr | ₹110.74 | -0.10% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 615 Cr | ₹27.00 | -0.19% | Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹101.24 | -0.06% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,865 Cr | ₹69.28 | -0.11% | Moderate |
NAV History
FUND | UTI Gilt Fund Regular Plan Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹62.17 |
| Class | Debt | Government Bond |
| Inception Date | Jan 21, 2002 |
| Fund Manager | Pankaj Pathak |
FUND | UTI Gilt Fund Regular Plan Growth |
|---|---|
| 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 | -0.87% | -2.06% | -2.55% | 2.29% | 5.05% | 6.98% |
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
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
