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UTI Gilt Fund Regular Plan Growth INF789F01661

NAV / 1-Day Return
62.05 / 0.23%
Total Assets
6.5 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
662%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 –
Fixed Income 96.64 95.61 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 3.36 4.58 –
Other 0.00 0.00 –
Investment as of Mar 15, 2025 | Category: Government Bond as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 7.52
Modified Duration 9.33 7.72
Effective Maturity 21.39 16.98
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.08 7.35
Weighted Price 101.70 101.55
Yield to Maturity 7.02 6.97
Investment as of Mar 15, 2025 | Category: Government Bond as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 96.64 91.03
Municipal 0.00 0.00
Corporate 0.00 4.40
Securitized 0.00 0.00
Cash & Equivalents 3.36 4.57
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Government Bond as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Government Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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