UTI Gilt Fund · Regular · Growth
NAV
₹65.2994
as of 17 Jun 2026
Expense Ratio
0.90%
AUM
₹515 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.74%
- 3Y
- +6.57%
- 5Y
- +5.64%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +5.33%
- 3Y
- +6.12%
- 5Y
- +6.22%
- Since Inception
- —
Returns calculated from 15 September 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.33
Sharpe Ratio
—
Alpha
—
Beta
-0.33
Sortino
2.93%
Std Dev
-3.30%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1364 Days T-Bill - 28/01/202735.20%
- 291 Days T-Bill - 04/06/202618.26%
- 37.24% Gsec Mat- 18/08/205518.22%
- 46.90% Gsec Mat - 15/04/206513.13%
- 57.65% Rajasthan Sgs 25/03/20364.11%
- 607.30% Uttarakhand Sgs Mat - 01/10/20321.56%
Investment Objective
UTI Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
UTI Gilt Fund · Regular · Growth is a Gilt Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹515 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Gilt Index. The current expense ratio is 0.90%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations