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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI Gilt Reg DP until

38.307 (0.037%)
NAV on December 29, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 561 cr
Turnover Ratio 303.75%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 4.06%
  • 3M: 1.20%
  • 3Y: 5.90%
  • 6M: 1.24%
  • 5Y: 4.61%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 9 months)
ISIN INF789F01646
Fund Family UTI
Launch Date January 28, 2002
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 6.77 years
Yield To Maturity (%) 6.53%
ASSET ALLOCATION
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 -0.270
Sharpe -0.219
Std Dev 2.852
Risk Below 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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
113.234 7.58% 9,215 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.561 5.91% 599 cr 0.42% Average
Sbi
SBI Gilt Fund Direct Growth
70.458 5.31% 11,033 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.953 5.24% 1,345 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.216 4.63% 155 cr 0.51% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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