UTI Gilt Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,078 | +78 |
| 3 Years | ₹1,000 | ₹1,253 | +253 |
| 5 Years | ₹1,000 | ₹1,457 | +457 |
Calculated using the fund's annualised return since inception (7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
8 securitiesTop 10 holdings make up 99.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.90% GSEC MAT - 15/04/2065 | Govt-Sec | — | 51.89% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 13.18% |
| 07.71% GSEC Mat- 18/05/2066 | Govt-Sec | — | 12.05% |
| 7.24% GSEC MAT- 18/08/2055 | Govt-Sec | — | 9.15% |
| 6.79% NI GSEC MAT 15/05/2027 | Govt-Sec | — | 6.05% |
| 7.18% TN SDL 26/07/2027 | Govt-Sec | — | 3.64% |
| 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | Govt-Sec | — | 2.03% |
| 7.77% ANDHRA PRADESH SGS - 10/01/2028 | Govt-Sec | — | 1.22% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.42% |
| 364 DAYS T-BILL - 04/03/2027 | Govt-Sec | — | 0.38% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹415 Cr
Debt sector allocation
Total Value
₹358 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.74% |
| Beta | 0.54 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | -0.28 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.64 |
| Information Ratio | -0.27 |
| R-Squared | 80.82% |
| Max Drawdown | -0.45% |
| Upside Capture | 74.11% |
| Downside Capture | 27.97% |
Fund management
Scheme Details
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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Gilt Fund - Direct Plan - Growth Option?
The NAV of UTI Gilt Fund - Direct Plan - Growth Option is ₹67.35 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Gilt Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI Gilt Fund - Direct Plan - Growth Option is 0.47%.
What is the Min. SIP of UTI Gilt Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI Gilt Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Gilt Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Gilt Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of UTI Gilt Fund - Direct Plan - Growth Option?
UTI Gilt Fund - Direct Plan - Growth Option does not charge an exit load.
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