UTI Gilt Fund - Regular Plan

Debt

Gilt

Moderate Risk

Rs 38.14

-0.01

NAV as on Nov 7, 2025

Growth Direct

IDCW Direct

IDCW Regular

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.93%

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

5.79%

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 (%)	0.18	0.33	0.55	-0.36	6.09	6.17	4.58	6.93	5.79
Category Average (%)	0.08	-0.32	0.26	-0.96	4.51	6.40	4.47	NA	6.91
Rank within Category	30	30	55	42	88	95	78	47	83

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Magnum Gilt Fund - PF - Fixed Period-2 Year	20.77	11,345	0.09	-0.08	0.65	-0.63	5.32	7.53	5.77	5.21	3.38	0.95
SBI Magnum Gilt Fund	20.42	11,345	0.09	-0.07	0.65	-0.63	5.32	7.53	5.02	4.86	2.92	0.94
SBI Magnum Gilt Fund - PF - Fixed Period-1 Year	20.52	11,345	0.09	-0.08	0.65	-0.63	5.31	7.53	5.78	5.18	3.33	0.95
SBI Magnum Gilt Fund - PF - Fixed Period-3 Year	20.13	11,345	0.09	-0.07	0.65	-0.63	5.32	7.53	5.77	5.14	3.24	0.95
ICICI Prudential Gilt Fund	17.96	9,257	0.09	0.02	0.72	1.39	-0.56	4.11	2.31	3.48	2.26	1.05
Kotak Gilt Fund	18.58	3,478	-0.11	-0.98	-0.46	-2.75	2.64	6.20	4.53	4.32	2.33	1.48
Kotak Gilt - Investment Provident Fund and Trust	11.72	3,478	-0.11	-0.98	-1.67	-4.90	-1.92	-0.05	-0.77	0.07	0.72	1.51
HDFC Gilt Fund	12.14	2,981	0.12	-0.22	-0.35	-2.79	0.91	1.36	0.13	0.99	0.80	0.89
Bandhan G - Sec Fund - Investment Plan	13.32	2,407	0.37	0.35	0.86	-1.34	3.95	7.42	3.35	2.47	1.71	1.14
Aditya Birla Sun Life Government Securities Fund	11.03	1,914	-0.13	-0.88	-1.87	-5.44	-3.16	-0.03	-1.09	0.59	0.38	1.14

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Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,206 (+4.12%)

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(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Gilt Fund - PF Plan	Debt - Gilt	25.87	565	5.52	4.65
UTI Gilt Fund	Debt - Gilt	38.14	565	4.12	4.58
UTI Dynamic Bond Fund	Debt - Dynamic Bond	17.08	456	6.58	7.05

Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Liquid Fund - Retail Plan	1,132.68	30,785	-0.41	-0.03	-0.03	-0.02	-0.01	-0.01	0.01	-0.00	0.56	0.24
UTI Flexi Cap Fund	215.18	25,187	-1.02	-0.48	1.51	4.55	2.54	10.37	12.51	10.27	9.63	1.66
UTI Nifty 50 Index Fund	88.45	24,336	-0.87	1.64	3.85	5.26	6.35	12.78	16.75	13.21	8.88	0.29
UTI Money Market Fund - Retail Plan	3,937.92	20,360	0.12	0.48	1.48	3.35	7.64	7.26	5.76	6.28	5.95	0.06
UTI Large Cap Fund	54.70	12,947	-0.76	-1.85	0.42	1.61	1.73	9.09	11.96	4.95	4.48	1.74
UTI Mid Cap Fund	143.82	11,666	-0.88	0.63	2.51	9.80	-0.73	15.91	20.21	11.30	13.16	1.76