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UTI Gilt Fund-Discontinued-PF(G)

As on Jul-17-2025 change fund
47.04  up0.04 (0.08%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)36.4737.4639.2942.4346.15
Net Assets(Rs Crores) (as on 31-Mar-2025) 822.90 664.19 566.05 644.37 732.75
Scheme Returns(%)(Simple Ann.)7.512.504.907.949.11
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/2620/263/9433/9735/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20264.67NANANA
2024-20256.6613.362.6811.22
2023-20248.345.305.9211.44
2022-2023-1.277.386.486.60
2021-20224.307.310.05-0.92
Top 10 holdings
company (%)
06.79% GOI - 07-Oct-203437.00 
07.34% GOI - 22-Apr-206434.65 
07.30% GOI - 19-Jun-20537.26 
07.46% GOI - 06-Nov-20734.90 
07.32% Chattisgarh SDL - 05-Ma...4.85 
07.34% Assam SDL - 05-Mar-20354.84 
07.09% GOI - 05-Aug-20543.93 
Net Current Asset2.07 
Clearing Corporation Of India...0.51 

Category

Gilt

Launch Date

21-Jan-02

ISIN Code

INF789F01PT6

Scheme Benchmark

NA

AUM ( in Cr.)

639.15

portfolio price to book value

NA

investing style?

High Long

fund manager?

Pankaj Pathak

inception date (regular plan)

21-Jan-02

expense ratio (regular plan) %

0.92

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.07
SOV97.42
Deposits0.51
Instrument Holdings
Instruments (%)
Government Securities97.42
Cash & Cash Equivalents and Net Assets2.07
Deposits (Placed as Margin)0.51

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003639.158.437.855.307.657.35
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,275.519.588.776.308.269.44
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,644.6210.078.495.506.886.46
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-200012,148.748.048.276.058.148.00
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,852.407.928.155.927.999.17
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012798.148.818.095.917.527.25
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,149.089.048.055.136.768.31
HDFC Gilt Fund(G)High-Long 25-Jul-20013,045.358.857.935.377.047.43
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014174.627.707.796.147.758.22
Nippon India Gilt Fund(G)High-Long 22-Aug-20082,063.187.747.755.047.848.25
Bandhan G-Sec-Invest-Reg(G)High-Long 05-Dec-20083,123.966.777.745.297.877.90
Invesco India Gilt Fund(G)High-Long 09-Feb-2008580.307.547.624.856.766.19
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19992,256.647.337.565.457.948.47
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,809.826.927.555.307.367.25
PGIM India Gilt Fund(G)High-Long 27-Oct-2008115.327.987.345.286.996.87
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999157.227.417.325.007.178.24
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199985.097.276.804.826.887.23
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000249.747.036.764.506.667.76
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001155.218.296.584.586.077.80
Quant Gilt Fund-Reg(G)High- 21-Dec-2022135.777.46NANANA6.99
Union Gilt Fund-Reg(G)High- 08-Aug-2022141.407.44NANANA7.17
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202536.55NANANANA8.55
Groww Gilt Fund-Reg(G)High- 09-May-202533.85NANANANA-3.85
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
47.47
52 Week Low
43.40
portfolio characteristics
As on 30-Jun-2025
Average Maturity
23.79 Years
Modified Duration
9.8 Years
Yield to Maturity
6.88%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.2880
Semi Standard Deviation [%]
0.1006
Beta [%]
1.1981
Sharp Ratio [%]
0.5220
R-Square [%]
0.7098
Expense Ratio [%]
0.9200
AVG Ratio [%]
0.0336
Other Ratios
Jenson Ratio [%]
0.0021
Treynor Ratio [%]
0.0143
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0048
SORTINO Ratio [%]
0.1703
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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