you are here:

UTI Gilt Fund PF Plan Payout Inc Dist cum Cap Wdrl

Fixed IncomeGovernment Bond

25.92

0.01(0.02%)

NAV as on 15 Dec, 2025

CAGR

6.88%

Top Performer

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

Returns

AUM (Crs.)560.78
Expense Ratio0.93 %
Sharpe Ratio / Category Average0.11 / 0.17
Standard Deviation / Category Average2.94 / 3.10
Beta / Category Average1.02 / 0.94
Portfolio Turnover / Category Average303.75 / 345.70
Top 5 Debt Holdings Wt.84.72
Top 10 Debt Holdings Wt.100.00
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 Date29 Sep, 2003
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