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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund Regular Plan Growth

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previously known as UTI Gilt Advantage Long Term Gr until

NAV on September 10, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets 420 cr
Turnover Ratio 457.69%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: Negative return: -0.65%
  • 1Y: Positive return: 4.99%
  • 3M: Positive return: 0.77%
  • 3Y: Positive return: 6.41%
  • 6M: Positive return: 1.98%
  • 5Y: Positive return: 5.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since over 1 year)
ISIN INF789F01661
Fund Family UTI
Launch Date January 21, 2002
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 6.89 years
Yield To Maturity (%) 6.15%

Asset Allocation

  • Debt: 93.8%
  • Cash: 6.2%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.041
Sharpe 0.030
Std Dev 3.166
Risk Average
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 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.

View Factsheet

Top Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.784 7.94% 1,883 cr 0.45% Above Average
116.950 5.22% 8,890 cr 0.57% Average
28.473 4.77% 405 cr 0.46% Average
72.735 4.26% 8,306 cr 0.50% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.638 2.44% 0 cr 0.30% Average

Best Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.638 2.44% 0 cr 0.3% Average


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