Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹528 Cr

Lock In Period

N/A

Expense Ratio

0.92

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for UTI Gilt Fund Growth include a ₹64.7019 NAV as of Apr 10,2026 and returns since inception of 21.39%. Minimum investments start at SIP ₹500. The UTI Gilt Fund Growth AUM is ₹528 Cr, with a lock-in of N/A years, expense ratio of 0.92%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.49% returns, against a category average of 0.18% and a category best of 0.49%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.490.180.49
6M2.341.162.34
1Y2.956.713.14
3Y6.6816.9123.14

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. NET CURRENT ASSETS18.83%
2. 91 DAYS T-BILL - 04/06/202618.73%
3. 7.24% MAT- 18/08/205514.74%
4. 6.90% MAT - 15/04/20659.61%
5. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.33%

1. 364 DAYS T-BILL - 28/01/202736.14%

1. 07.30% UTTARAKHAND SGS Mat - 01/10/20321.62%

About Fund

UTI Gilt Fund Growth managed by UTI Mutual Fund,is a Gilt Fund - Long Term Planscheme with Assets Under Management of ₹528 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 0.92. Under the expert guidance of Pankaj Pathak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Government Securities Fund Growth0151.86 CR1.16
This FundDSP 10Y G-Sec Fund Growth050.81 CR0.52
This FundUTI Gilt Fund Growth3527.71 CR0.92
This FundICICI Prudential Gilt Fund Growth49216.08 CR1.05
This FundICICI Prudential Constant Maturity Gilt Fund Growth02419.08 CR0.4
Fund Name1Y3Y
This FundEdelweiss Government Securities Fund Growth-0.746417.1896
This FundDSP 10Y G-Sec Fund Growth1.504420.5742
This FundUTI Gilt Fund Growth2.94721.3929
This FundICICI Prudential Gilt Fund Growth2.614221.897
This FundICICI Prudential Constant Maturity Gilt Fund Growth3.144823.1371

FAQs

UTI Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Gilt Fund Growth is 0.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : 0.49%
  • 6 Months : 2.34%
  • 1 Year : 2.95%
  • 3 Years : 6.68%
Returns of UTI Gilt Fund Growth are updated daily based on NAV of ₹ 64.7019 as on Apr 10,2026. Since inception, the return has been 21.39%.

You can invest in UTI Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Gilt Fund Growth is ₹528 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500