Money Lancer
Debt: Gilt
UTI Mutual Fund
UTI Mutual Fund · Debt: Gilt

UTI - Gilt Fund - Regular Plan - Growth Option

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 a State Government and / or any security unconditionally guaranteed by the Central Government and / or a 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.

Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 0.99%Inception · 21-01-2002
NAV
64.83
+0.04% · as of 29-05-2026
Since inception
7.97%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹548 Cr
AUM
Expense ratio
0.99%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +7.97% CAGR vs benchmark +6.90%.

Portfolio

Where the money is invested

Top holdings

364 Days Tbill (MD 28/01/2027)35.20%
91 Days Tbill (MD 04/06/2026)18.26%
7.24% GSEC MAT- 18/08/205518.22%
6.9% Government of India13.13%
NET CURRENT ASSETS9.20%
7.65% RAJASTHAN SGS 25/03/20364.11%
7.30% Uttarkahand SDL (01-Oct-2032)1.56%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.32%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 8.0% p.a.
₹10,000
10 years
Projected value
₹18,38,532
Invested: ₹12,00,000
Gained: ₹6,38,532
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Pankaj Pathak
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102510
ISIN (Growth)
INF789F01661
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Gilt funds

Want a personalised recommendation?

Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.

Chat with us