UTI Gilt Fund - Regular Plan

Debt

Gilt

Moderate Risk

Rs 63.28

0.11

NAV as on Nov 10, 2025

Growth Regular

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.92%

Fund Category

Debt - Gilt

Fund Size

Rs 565 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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UTI Gilt Fund - Regular Plan Fund Details

Investment Objective - To generate credit risk-free return through investments in sovereign securities issued by the Central and / or a State Government.

Fund House

UTI Mutual Fund

Return Since Launch

8.06%

Launch Date

Jan 21, 2002

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

4.12

Category Avg

Beta

0.96

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.20	0.47	0.75	0.34	7.65	7.12	5.23	7.25	8.06
Category Average (%)	0.15	-0.38	0.48	-0.31	4.50	6.33	4.53	NA	6.92
Rank within Category	29	31	58	41	35	60	52	41	46

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Magnum Gilt Fund - PF - Fixed Period-3 Year	39.89	11,345	0.18	0.00	0.83	0.15	5.32	7.45	5.87	7.75	6.50	0.95
SBI Magnum Gilt Fund	66.50	11,345	0.18	0.00	0.83	0.15	5.32	7.45	5.87	7.75	7.91	0.94
SBI Magnum Gilt Fund - PF	42.70	11,345	0.17	0.00	0.86	0.17	5.35	7.46	5.88	7.75	6.83	0.95
ICICI Prudential Gilt Fund	104.29	9,257	0.21	-0.05	0.93	1.57	7.25	7.83	6.22	7.88	9.34	1.05
Kotak Gilt - Investment Provident Fund and Trust	97.34	3,478	0.09	-1.18	-0.20	-1.90	2.60	6.13	4.81	6.83	10.89	1.51
Kotak Gilt Fund	95.14	3,478	0.09	-1.18	-0.20	-1.90	2.60	6.13	4.81	6.82	8.73	1.48
HDFC Gilt Fund	55.75	2,981	0.17	-0.28	0.71	0.28	5.72	7.28	5.13	6.62	7.32	0.89
Bandhan G - Sec Fund - Investment Plan	35.36	2,407	0.15	0.44	1.03	-0.43	3.97	7.32	5.07	7.47	7.74	1.14
Nippon India Gilt Fund	38.03	1,892	0.16	-0.41	0.41	-0.65	4.23	6.72	4.80	7.37	8.06	1.28
Nippon India Gilt Fund - Institutional Plan	38.64	1,892	0.16	-0.41	0.41	-0.65	4.23	6.75	4.89	7.47	8.16	1.49

View All

Nov 10, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,276 (+5.53%)

Fund Manager

Pankaj Pathak

Mr. Pankaj Pathak holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune and is qualified CFA (Chartered Financial Analyst). <r> Prior to joining Quantum, he was associated with Bank of Maharashtra.

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Here is the list of funds managed by Pankaj Pathak

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Floater Fund	Debt - Floater	1,530.67	1,407	7.31	5.53
UTI Gilt Fund	Debt - Gilt	63.28	565	5.53	5.23
UTI Gilt Fund - Prescribed Date Auto	Debt - Gilt	47.08	565	5.53	5.23
UTI Gilt Fund - PF Plan	Debt - Gilt	47.05	565	5.53	5.23
UTI Dynamic Bond Fund	Debt - Dynamic Bond	31.39	456	6.56	8.37
Quantum Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	11.92	40	9.66	NA

View All

Nov 10, 2025

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UTI Nifty 50 ETF	281.26	63,832	-0.04	1.29	5.26	7.55	7.20	13.60	15.86	13.68	73.85	0.05
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UTI Nifty 50 Index Fund	176.15	24,336	-0.05	1.27	5.19	7.40	6.93	13.27	16.14	13.61	11.84	0.29