UTI GILT FUND-REGULAR REGULAR GROWTH
Bonds • Moderate Risk
UTI GILT FUND-REGULAR REGULAR GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: UTIGILTLTP-GR
NAV
₹63.90
0.23 (0.36%)
2026-04-06
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 54.25 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.9000% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01661 |
| Benchmark: |
6.36%
3Y annualised
NAV
₹63.90
2026-04-06Fund Rating
4 ⭐
Fund Size
54.25 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.79% Govt Stock 2034 | 37.00% |
| 7.34% Govt Stock 2064 | 34.65% |
| 7.3% Govt Stock 2053 | 7.26% |
| 7.46% Govt Stock 2073 | 4.90% |
| 07.32% Chattisgarh Sdl | 4.85% |
| 7.34% Sdl ASsam - 05/03/2035 | 4.84% |
| 7.09% Govt Stock 2054 | 3.93% |
| Net Current Assets | 2.07% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.51% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 7.02% | 5 ⭐ | ₹0.01 |
| UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | Mid Cap | 21.06% | 4 ⭐ | ₹0.01 |
| UTI AGGRESSIVE HYBRID FUND - GROWTH | Hybrid | 15.15% | 4 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 11.63% | 4 ⭐ | ₹0.00 |
| UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH | Hybrid | 10.09% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 8.08% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.40% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.26% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.26% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 7.12% | 4 ⭐ | ₹0.02 |