UTI Gilt Fund Direct Plan Growth
Fixed IncomeGovernment Bond
65.76
-0.06(-0.09%)
NAV as on 08 Dec, 2025
CAGR
7.25%
- AUM (Crs.)564.69
- Expense Ratio0.67 %
- Sharpe Ratio / Category Average0.20 / 0.17
- Standard Deviation / Category Average2.94 / 3.10
- Beta / Category Average1.02 / 0.94
- Portfolio Turnover / Category Average303.75 / 349.23
- Top 5 Debt Holdings Wt.71.01
- Top 10 Debt Holdings Wt.98.17
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdingsundefined
- Top 10 Debt Holdingsundefined%
- Top 5 Debt Holdingsundefined%
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPankaj Pathak
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
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 State Government and / or any security unconditionally guaranteed by the Central Government and / or 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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|