UTI Gilt Fund
Debt : GiltGrowth
Fund Information
419.51 Cr.
Growth
1.01%
Debt - Gilt Fund
Nifty 50 Arbitrage Index
21 Jan 2002
UTI Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,815 | 3,815 | 6.64% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. UTI Gilt Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by UTI Gilt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Gilt fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.48% | 1.12% | 2.21% | 3.46% | 9.04% | 9.11% | 8.45% | 7.76% | 10.48% |
| Category Average | -2.68% | -2.91% | -2.40% | -3.11% | 1.23% | 4.87% | 5.36% | 4.33% | 6.43% |
| UTI Gilt Fund | 0.18% | 0.33% | 0.55% | -0.36% | 5.52% | 7.56% | 7.14% | 5.15% | 7.22% |
| Motilal Oswal 5 Year G-Sec Fund Of Fund | 0.52% | 0.38% | 0.56% | 2.11% | 8.56% | 8.48% | 8.00% | - | - |
| Baroda BNP Paribas Gilt Fund | 0.12% | -0.10% | 0.21% | 0.06% | 6.40% | 8.20% | - | - | - |
| ICICI Prudential Gilt Fund | 0.09% | 0.02% | 0.72% | 1.39% | 7.23% | 7.79% | 7.84% | 6.14% | 7.85% |
| Axis Gilt Fund | 0.09% | -0.22% | 0.71% | -0.43% | 5.73% | 8.33% | 7.54% | 5.45% | 7.15% |
| SBI Magnum Gilt Fund | 0.09% | -0.07% | 0.65% | -0.63% | 5.32% | 7.44% | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of UTI Gilt Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | 23.99% |
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | 3.61% |
| STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100 | 1.21% |
| Others | 71.19% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 28.81% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk