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UTI Gilt Fund Regular Plan Growth INF789F01661

NAV / 1-Day Return
63.15 / 0.40%
Total Assets
6.4 Bil
Inception Date
Jan 21, 2002
Expense Ratio
0.920%
Fee Level
Load
Multiple
Category
India Fund Government Bond
Investment Style
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
661.90%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.10
15.50
4.29
6.31
11.83
10.27
2.27
2.95
6.68
8.92
4.56
Category
5.67
13.84
1.70
5.45
9.18
10.81
2.66
2.25
6.76
8.65
4.60
Index
9.19
12.82
4.52
7.95
10.16
12.79
3.43
2.40
7.80
8.82
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Percentile Rank
41
28
7
38
16
68
59
25
72
47
43
# of Invest. in Cat.
129
132
195
216
186
194
196
191
213
214
217
Category Name
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond

Articles related to this fund


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 97.42 92.96
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.58 7.34
Other 0.00 0.00

Stock Style

People

Inception Date
Jan 21, 2002
Number of Managers
1
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Apr 08, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
2 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
2
Total Holdings
9
% Assets in Top 10 Holdings
97
Reported Turnover %
661.90
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
37.00 2,364,844,000
INR Indian Rupee
11.54 % Decrease Oct 07, 2034 6.79 Government
7.34% Govt Stock 2064
34.65 2,214,582,000
INR Indian Rupee
86.96 % Increase Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
7.26 463,957,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.46% Govt Stock 2073
4.90 312,989,000
INR Indian Rupee
0.00 Nov 06, 2073 7.46 Government
07.32% Chattisgarh Sdl
4.85 309,707,000
INR Indian Rupee
0.00 Mar 05, 2037 7.32 Government
7.34% Sdl ASsam - 05/03/2035
4.84 309,448,000
INR Indian Rupee
0.00 Mar 05, 2035 7.34 Government
7.09% Govt Stock 2054
3.93 251,145,000
INR Indian Rupee
75.00 % Decrease Aug 05, 2054 7.09 Government
Holdings as of Jun 30, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.


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