UTI Gilt Fund-Regular Regular Growth
UTI Asset Management Co Ltd
₹65.28 (+0.13%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
3.62% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.92%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,013
Invested ₹1,000
▲+1.26%1 year
₹1,036
Invested ₹1,000
▲+3.62%3 years
₹1,064
Invested ₹1,000
▲+6.39%5 years
₹1,053
Invested ₹1,000
▲+5.29%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | ICICI Securities Mibex TR INR |
| Index Name | CRISIL Dynamic Gilt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.62% | +6.39% | +5.29% | — |
| Cumulative returns (%) | +3.62% | +20.43% | +29.38% | +87.56% |
Fund Manager
| Manager | Pankaj Pathak |
|---|---|
| Role | Manager |
| Manager Tenure | 1.48 yrs |
About Fund
| Date of Incorporation | 21 Jan 2002 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 51.89% |
| 7.02% Gs 2031 | 45.36% |
| 6.33% Govt Stock 2035 | 34.91% |
| India (Republic of) | 18.26% |
| Tbill | 17.71% |
| 6.1% Govt Stock 2031 | 17.59% |
| 7.71% Govt Stock 2066 | 12.05% |
| 7.1% Govt Stock 2034 | 11.99% |
| 7.24% Govt Stock 2055 | 9.15% |
| 7.54% Govt Stock 2036 | 8.99% |
| 6.79% Govt Stock 2027 | 6.05% |
| 6.48% Govt Stock 2035 | 5.78% |
| 6.01% Gs 2030 | 5.69% |
| 7.34% Sdl ASsam - 05/03/2035 | 5.44% |
| Rajasthan (Government of ) 7.65% | 5.36% |
| 07.32% Chattisgarh Sdl | 5.34% |
| 6.79% Gs 2034 | 4.73% |
| 7.3% Govt Stock 2053 | 3.67% |
| 7.18% Tamilnadu SDL 2027 | 3.64% |
| Chhattisgarh (Government of) 7.37% | 3.57% |
| 7.3% Uttarakhand Sgs 2032 | 2.03% |
| 7.34% Govt Stock 2064 | 1.78% |
| 7.77% Andhra Sdl 2028 | 1.22% |
| Day Tbill | 0.38% |
Investment Strategy
The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or State Government and / or any security unconditionally guaranteed by the Central Government and / or State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Credit risk free return over the medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.