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UTI Gilt Fund - Regular Plan - IDCW

(Erstwhile UTI - Gilt Advantage-Long Term-Dividend)

Category: Debt: Gilt
Launch Date: 21-01-2002
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index
Expense Ratio: 0.93% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 742.41 Cr As on (30-04-2025)
Turn over:
NAV (₹): 37.9593 ₹ -0.04 ( -0.108%)
as on 11-06-2025
CAGR Since Inception - 6.76%
CRISIL Dynamic Gilt Index - 7.37%

Fund Managers

Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4


Investment 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 a State Government and / or any security unconditionally guaranteed by the Central Government and / or a 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.

PERFORMANCE of UTI Gilt Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Gilt Fund - Regular Plan - IDCW 8.88 7.8 5.4 7.74 6.76
Benchmark - - - - -
Debt: Gilt 8.51 7.79 5.53 7.52 7.16

RETURNS CALCULATOR for UTI Gilt Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Gilt Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Gilt Fund - Regular Plan - IDCW 1.9 -0.11 -0.44 0.44 6.64 21.01
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Gilt Reg IDCW 21-01-2002 8.88 7.99 7.8 5.4 7.74
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 10.78 8.63 8.68 5.75 6.97
ICICI Pru Gilt Gr 19-08-1999 9.94 8.82 8.84 6.48 8.36
Axis Gilt Reg Gr 05-01-2012 9.57 8.78 8.21 6.04 7.59
HDFC Gilt Gr 01-07-2001 9.38 8.18 8.01 5.59 7.13
Tata Gilt Sec Reg Gr 06-09-1999 9.09 7.69 8.03 5.26 6.78
UTI Gilt Reg Gr 21-01-2002 8.89 8.01 7.82 5.41 7.74
DSP Gilt Reg Gr 30-09-1999 8.87 8.42 8.25 6.09 8.05
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 8.83 8.05 8.46 6.2 8.26
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 8.83 8.05 8.46 6.2 8.26

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Gilt Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)