UTI Gilt Fund

Debt - Gilt Fund

UTI Gilt Fund is an open ended Gilt Fund which predominantly invests in Government Securities issued by the central and/or state government. The scheme aims to generate resonable returns with possibility of capital appreciation over a long term horizon. From a credit perspective, investments are made in highest rated instruments (Government Securities) thus minimalizing the credit risk of the portfolio. Investors having an invetsment horizon of more than 3 years may look at this fund


Fund Type
Risk Metric
1 Year
3 Year
5 Year

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load

Fund Overview

Scheme Riskometer

In terms of SEBI Circular No. SEBI/HO/IMD/IMD-II DOF 3/P/CIR/2021/573 dated June 07, 2021, all debt schemes of UTI Mutual Fund have been classified in terms of a Potential Risk Class (PRC) Matrix, consisting of maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme) that a scheme can take, effective December 1, 2021.
Potential Risk Class - A-III

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate


Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
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Name Weight(%)

Fund Managers

Frequently asked questions

  • What are UTI Gilt Fund?
  • Who Should Invest in Gilt Funds?
  • How do Gilt Funds work?
  • How are Gilt Funds taxed?
  • How to invest in Gilt Funds?