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UTI Gilt Fund-Reg(G)

As on May-11-2026 change fund
64.81  up-0.08 (-0.12%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)50.3852.8457.0762.0763.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 664.19 566.05 644.37 732.75 542.54
Scheme Returns(%)(Simple Ann.)2.504.907.949.111.93
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/263/9433/9735/985/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20264.67-0.905.091.75
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 (%)
364 Days Treasury Bill - 04-Ma...29.02 
364 Days Treasury Bill - 28-Ja...17.51 
06.90% GOI - 15-Apr-206514.05 
Net Current Asset13.39 
06.79% GOI - 15-May-20279.20 
07.24% GOI - 18-Aug-20554.38 
07.65% Rajasthan SDL - 25-Mar-...4.09 
07.18% Tamil Nadu SDL - 26-Jul...2.76 
07.37% Chhattisgarh SDL - 15-A...2.73 
07.30% Uttarakhand SDL - 01-Oc...1.54 

Category

Gilt

Launch Date

21-Jan-02

ISIN Code

INF789F01661

Scheme Benchmark

NA

AUM ( in Cr.)

548.37

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) %

0.99

Credit Ratings – Quality
Rating (%)
Cash & Equivalent13.39
SOV86.20
Deposits0.41
Instrument Holdings
Instruments (%)
Treasury Bills46.53
Government Securities39.67
Cash & Cash Equivalents and Net Assets13.39
Deposits (Placed as Margin)0.41

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-2003548.372.756.495.547.317.19
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19999,061.552.106.546.007.489.18
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,946.771.886.485.377.417.66
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012438.391.026.385.356.796.89
SBI Gilt Fund-PF(G)High-Long 28-Nov-20039,047.170.795.945.677.476.70
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002748.450.195.815.086.056.20
HDFC Gilt Fund(G)High-Long 25-Jul-20012,271.860.305.774.966.147.17
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,268.44-0.875.655.197.168.85
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001164.462.145.604.775.467.61
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008157.95-1.095.464.626.025.85
Nippon India Gilt Fund-DMDOHigh-Long 22-Aug-20081,673.90-0.725.144.606.937.82
PGIM India Gilt Fund(G)High-Long 27-Oct-200893.06-1.225.094.496.096.47
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014135.20-1.445.064.666.777.53
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999125.63-0.914.994.556.327.95
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,060.82-1.204.814.605.877.97
Quant Gilt Fund-Reg(G)High- 21-Dec-202283.200.274.79NANA5.23
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,378.47-2.394.764.536.838.12
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,441.61-2.464.484.366.286.88
Union Gilt Fund-Reg(G)High- 08-Aug-202289.86-2.854.35NANA4.84
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000177.37-1.744.343.875.587.44
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.60-2.384.313.885.986.91
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202532.17-0.91NANANA2.70
Groww Gilt Fund-Reg(G)High- 09-May-202534.79-2.18NANANA-2.18
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
64.92
52 Week Low
61.74
portfolio characteristics
As on 30-Apr-2026
Average Maturity
7.97 Years
Modified Duration
3.26 Years
Yield to Maturity
6.18%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.6452
Semi Standard Deviation [%]
0.1112
Beta [%]
0.8375
Sharp Ratio [%]
-0.1382
R-Square [%]
0.6505
Expense Ratio [%]
0.9900
AVG Ratio [%]
0.0114
Other Ratios
Jenson Ratio [%]
0.0075
Treynor Ratio [%]
-0.0060
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0062
SORTINO Ratio [%]
-0.0450
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 Dec 2028

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