UTI Gilt Fund - Growth - Direct Plan

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  • (-0.03%)Nav, as on 25-02-2025

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Fund Overview Growth | Direct Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - GILT FUND - Direct Plan - Growth Option -0.54 6.41 7.59 6.84 6.05 8.30
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - GILT FUND - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.59 6.84 6.05 0.66 647.81
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 7.96 7.61 7.09 0.46 11,262.18
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.31 7.71 7.37 0.56 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.77 7.25 7.14 0.47 4,094
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.75 7.24 7.14 0.47 4,094
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 7.40 6.65 6.84 0.52 3,658.06

Fund Holdings as on 31-January-2025

  • 6.92% G SEC MAT- 18/11/39

  • 7.34% GSEC MAT- 22/04/2064

  • 7.09% GS MAT - 05/08/2054

  • NET CURRENT ASSETS

  • 07.30% GSEC MAT -19/06/2053

  • 7.46% GS MAT - 06/11/2073

  • 7.10% GSEC - MAT - 08/04/2034

  • 6.79% GOVT BONDS - 07/10/2034

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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About UTI Gilt Fund

Scheme Analysis

UTI Gilt Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹647.81 crore. UTI Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of UTI Gilt Fund ended down ₹-0.02(-0.03%)yesterday to ₹62.8779.

Among its top 3 holdings the fund has exposure to 6.92% G SEC MAT- 18/11/39, and

The UTI Gilt Fund is managed by Sudhir Agarwal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com