UTI Gilt Fund Direct Plan Growth

Fixed IncomeGovernment Bond

67.33

0.05(0.08%)

NAV as on 20 Apr, 2026

CAGR

7.07%

Top Performer

This scheme has consistently delivered the best returns in its Government Bond category across .

Returns

Invest Now

AUM (Crs.)542.54
Expense Ratio0.42 %
Sharpe Ratio / Category Average0.07 / -0.06
Standard Deviation / Category Average3.07 / 3.30
Beta / Category Average0.89 / 0.90
Portfolio Turnover / Category Average303.75 / 349.23
Top 5 Debt Holdings Wt.127.16
Top 10 Debt Holdings Wt.192.06
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Pankaj Pathak
Launch Date01 Jan, 2013
BenchmarkCRISIL Dynamic Gilt TR INR

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