What is the NAV of UTI Gilt Fund?
The Current NAV of UTI Gilt Fund is ₹64.98, as of 13th June 2025What are the returns of UTI Gilt Fund?
The UTI Gilt Fund has been there since 1st January 2013- 1 Year Returns: 8.70
- 3 Year Returns: 8.08
- 5 Year Returns: 5.67
What are the top 5 sectors holdings of UTI Gilt Fund?
The top sectors UTI Gilt Fund has invested in are as for 1st 01 2013 are as follows -- G-Sec | 72.69%
- Others | 26.83%
- Investment Banking & Brokerage | 0.49%
What are the top 5 holdings UTI Gilt Fund?
The top 5 holdings for UTI Gilt Fund are- 6.79% GOVT BONDS - 07/10/2034 | 40.19%
- 7.34% GSEC MAT- 22/04/2064 | 18.27%
- 7.09% GS MAT - 05/08/2054 | 15.42%
- 07.30% GSEC MAT -19/06/2053 | 7.12%
- 7.46% GS MAT - 06/11/2073 | 4.85%
What is the asset allocation of UTI Gilt Fund?
The UTI Gilt Fund is a plan that invests- Government Securities | 95.23%
- Cash & Equivalents | 4.29%
- Deposits | 0.49%
How to invest in UTI Gilt Fund?
If you wish to invest in UTI Gilt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Gilt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Gilt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Gilt Fund?
The AUM of UTI Gilt Fund is 670.10 Cr as of 13th June 2025What is the expense ratio of UTI Gilt Fund Plan?
The expense ratio of UTI Gilt Fund Plan is 0.66How to exit UTI Gilt Fund?
If you have invested in UTI Gilt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Gilt Fund?
The alpha ratio for the UTI Gilt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Gilt Fund?
The volatility or standard deviation for the UTI Gilt Fund is 2.62
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Gilt Fund?
The sharpe ratio for the UTI Gilt Fund is 1.74
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Gilt Fund?
The Sortino ratio for the UTI Gilt Fund is 0.18
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Gilt Fund?
The PE ratio (price-to-earnings) of the UTI Gilt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund UTI Gilt Fund Shares?
The Current NAV of UTI Gilt Fund is ₹64.98, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Gilt Fund Plan?
There is a lock in period of N/A for UTI Gilt Fund
How to use scorecard? Learn more
UTI Gilt Fund Direct Growth
How to use scorecard? Learn more
UTI Gilt Fund Performance & Key Metrics
UTI Gilt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 6.64 | 1.74 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 6.56 | 2.30 |
UTI Gilt Fund Scheme InfoUTI Gilt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
UTI Gilt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
UTI Gilt Fund Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Gilt Fund | 8.70% | 8.08% | 8.39% |
| SBI Magnum Gilt Fund | 8.84% | 8.92% | 9.28% |
| ICICI Pru Gilt Fund | 10.33% | 9.46% | 8.78% |
| Kotak Gilt Fund-PF&Trust | 8.13% | 8.72% | 8.40% |
UTI Gilt Fund Returns Comparison
Compare UTI Gilt Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeUTI Gilt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Gilt Fund Asset Allocation
UTI Gilt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Gilt Fund Sector Distribution
UTI Gilt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Gilt Fund Sector Weightage
UTI Gilt Fund Sector Weightage
UTI Gilt Fund Current Holdings
UTI Gilt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
40.19 %
-6.64 %Holdings
18.27 %
-0.04 %Holdings
15.42 %
-0.03 %
AMC Profile of UTI Gilt Fund
AMC Profile of UTI Gilt Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Gilt Fund Manager Details
UTI Gilt Fund Manager Details
UTI Gilt Fund Manager Profile
UTI Gilt Fund Manager Profile
Pankaj Pathak
AUM: ₹2,178.62 Cr.
|
Exp: 7yrs
Qualification
B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
Past Experience
Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
Funds Managed (6)
UTI Gilt Fund Manager Performance (0)
UTI Gilt Fund Manager Performance (0)
UTI Gilt Fund Tax Implications
UTI Gilt Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
UTI Gilt Fund Review & Opinions
UTI Gilt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%