UTI Gilt Fund Regular Plan Growth
Moderate Risk
Debt
4 Star
₹65.20
-0.49%1D Change
+19.78% ↑
Moderate Risk
Debt
4 Star
₹65.20
-0.49%1D Change
+19.78% ↑
UTI Gilt Fund Regular Plan Growth
₹65.20
-0.49%1D
+19.78% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.01%
- Exit Load0% within 0 days
- AUM (Fund size)₹415.33 Crore
- Lock-in periodNo Lock-in
- Age24 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 (%) |
|---|---|
| 6.9% Govt Stock 2065 | 51.89% |
| Net Current Assets | 13.18% |
| 7.71% Govt Stock 2066 | 12.05% |
| 7.24% Govt Stock 2055 | 9.15% |
| 6.79% Govt Stock 2027 | 6.05% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Gilt Fund Direct Plan... | ₹ 415 Cr | ₹67.79 | -0.49% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 8,174 Cr | ₹72.61 | -0.09% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 340 Cr | ₹28.31 | -0.18% | Moderate |
| ICICI Prudential Gilt Fun... | ₹ 8,213 Cr | ₹115.45 | -0.28% | Low to Moderate |
NAV History - UTI Gilt Fund
FUND | UTI Gilt Fund |
|---|---|
| NAV (Oct 08, 2026) | ₹65.20 |
| 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% | -0.67% | -0.79% | 0.99% | 3.42% | 6.34% |
Frequently Asked Questions
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)