Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Gilt Fund

UTI - GILT FUND - Direct Plan - Growth Option

UTI Mutual Fund · Managed by Pankaj Pathak

FundScore
Latest NAV
₹68.5693
as of 07 Aug 2026
AUM
Expense ratio
0.69%
as of 30 Jun 2026
Inception
03 Jan 2013
FundScore
91/100strong
Rank #13 of 193 in Gilt Fund · top 9%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.43%
3M
1.77%
6M
3.94%
1Y
5.32%
3Y CAGR
7.06%
5Y CAGR
6.08%
Since incep.
8.05%
Fund details
Fund manager
Pankaj Pathak
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
3.8%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment 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 State Government and / or any security unconditionally guaranteed by the Central Government and / or 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
364 DAYS T-BILL - 04/03/2027
debt
29.02%
364 DAYS T-BILL - 28/01/2027
debt
17.51%
6.90% GSEC MAT - 15/04/2065
debt
14.05%
6.79% NI GSEC MAT 15/05/2027
debt
9.20%
7.24% GSEC MAT- 18/08/2055
debt
4.38%
7.65% RAJASTHAN SGS 25/03/2036
other
4.09%
7.18% TN SDL 26/07/2027
other
2.76%
07.37% CHHATTISGARH SGS Mat - 15/04/2031
other
2.73%
07.30% UTTARAKHAND SGS Mat - 01/10/2032
other
1.54%
7.77% ANDHRA PRADESH SGS - 10/01/2028
other
0.92%