UTI Gilt Fund Growth Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

UTI Gilt Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹423 Cr

Lock In Period

N/A

Expense Ratio

0.92

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

UTI Gilt Fund Growth NAV is ₹65.6828 as of 30 Jun, 2026. UTI Gilt Fund Growth has delivered 21.57% returns since its launch. The minimum SIP investment amount in UTI Gilt Fund Growth is ₹500. The AUM of UTI Gilt Fund Growth is ₹423 Cr. The expense ratio of the fund is 0.92%, and its benchmark is CRISIL Dynamic Gilt Index. The current exit load of the fund is Nil. In the last 1M months, UTI Gilt Fund Growth has delivered 1.21% returns.

UTI Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.210.572.83
6M3.291.983.29
1Y4.474.844.47
3Y6.7316.6323.98

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 364 DAYS T-BILL - 04/03/202737.80%
2. NET CURRENT ASSETS15.48%
3. 6.90% MAT - 15/04/206512.91%
4. 6.79% NI MAT 15/05/202711.90%
5. 7.24% MAT- 18/08/20555.70%
6. 7.65% RAJASTHAN SGS 25/03/20365.32%
7. 07.37% CHHATTISGARH SGS Mat - 15/04/20313.58%
8. 7.18% TN SDL 26/07/20273.57%
9. 7.77% ANDHRA PRADESH SGS - 10/01/20281.20%
10. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.53%

1. 07.30% UTTARAKHAND SGS Mat - 01/10/20322.01%

About Fund UTI Gilt Fund Growth

UTI Gilt Fund Growth managed by UTI Mutual Fund,is a Gilt Fund - Long Term Planscheme with Assets Under Management of ₹423 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.

Fund Managers

Pankaj Pathak

Pankaj holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune. He has also completed all three levels of CFA from CFA institute, USA (Charter pending). Pankaj has more than 7 years of experience in Fixed income investments and economic  research. He joined Quantum Asset Management Co. in August, 2013 and has been looking after Portfolio execution and economic & credit research. Prior to joining Quantum, he was associated with Bank of Maharashtra.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Government Securities Fund Growth0127.58 CR1.13
DSP 10Y G-Sec Fund Growth046.72 CR0.52
UTI Gilt Fund Growth0423.42 CR0.92
ICICI Prudential Gilt Fund Growth48683.28 CR1.05
ICICI Prudential Constant Maturity Gilt Fund Growth52012.87 CR0.38
Fund Name1Y3Y
This FundEdelweiss Government Securities Fund Growth2.00218.8772
This FundDSP 10Y G-Sec Fund Growth2.223120.6866
This FundUTI Gilt Fund Growth4.468321.5743
This FundICICI Prudential Gilt Fund Growth4.468523.3885
This FundICICI Prudential Constant Maturity Gilt Fund Growth4.22523.9782

UTI Gilt Fund Growth 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 : 1.21%
  • 6 Months : 3.29%
  • 1 Year : 4.47%
  • 3 Years : 6.73%
Returns of UTI Gilt Fund Growth are updated daily based on NAV of ₹ 65.6828 as on Jun 29,2026. Since inception, the return has been 21.57%.

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 ₹423 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.