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
65.70
-0.16% · as of 14-07-2026
Since inception
7.99%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹423 Cr
AUM
Expense ratio
0.99%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +7.99% CAGR vs benchmark +6.82%.

Portfolio

Where the money is invested

Top holdings

364 DAYS T-BILL 202729.34%
364 Days Tbill (MD 28/01/2027)17.71%
6.9% Government of India14.10%
NET CURRENT ASSETS12.70%
Government of India (15/05/2027)9.25%
7.24% CGL 20554.39%
7.65% RAJASTHAN SGS 25/03/20364.10%
7.18% State Government of Tamil Nadu 20272.77%
07.37% CHHATTISGARH SGS Mat - 15/04/20312.75%
07.30% UTTARAKHAND SGS MAT- 01/10/20321.55%

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
₹18,40,614
Invested: ₹12,00,000
Gained: ₹6,40,614
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

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