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UTI Gilt Fund Regular Plan Growth INF789F01661

NAV / 1-Day Return
62.59 / -0.24%
Total Assets
5.8 Bil
Inception Date
Jan 21, 2002
Expense Ratio
0.930%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
303.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
2 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
2
Total Holdings
10
% Assets in Top 10 Holdings
96
Reported Turnover %
303.75
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
44.16 2,580,266,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.1% Govt Stock 2034
13.17 769,503,000
INR Indian Rupee
40.00 % Decrease Apr 08, 2034 7.10 Government
7.54% Govt Stock 2036
8.99 525,112,000
INR Indian Rupee
0.00 May 23, 2036 7.54 Government
6.9% Govt Stock 2065
8.83 516,109,000
INR Indian Rupee
1,000.00 % Increase Apr 15, 2065 6.90 Government
6.79% Govt Stock 2034
6.90 403,053,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.34% Sdl ASsam - 05/03/2035
5.16 301,316,000
INR Indian Rupee
0.00 Mar 05, 2035 7.34 Government
07.32% Chattisgarh Sdl
5.14 300,122,000
INR Indian Rupee
0.00 Mar 05, 2037 7.32 Government
7.3% Govt Stock 2053
3.41 199,461,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Holdings as of Aug 31, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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