GMP IPO Watch
UTI - Gilt Fund
Direct Plan · Growth · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.89% | +1.32% | 4 of 23 |
| 1M | +0.64% | +0.59% | 12 of 23 |
| 3M | +0.09% | -0.34% | 8 of 23 |
| 6M | +1.75% | +1.72% | 18 of 23 |
| YTD | +4.01% | +1.08% | 4 of 23 |
| 1Y | +4.61% | +1.20% | 5 of 23 |
| 2Y | +5.15% | +1.82% | 7 of 21 |
| 3Y | +6.79% | +3.83% | 11 of 21 |
| 5Y | +5.77% | +3.37% | 10 of 18 |
| 7Y | +6.04% | +3.84% | 8 of 18 |
| 10Y | +6.93% | +3.93% | 4 of 17 |
| INCEPTION | +7.90% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.96% | +10.60% | -7.54% | 82% | 33% |
| 6M | +3.92% | +15.78% | -4.71% | 91% | 37% |
| 1Y | +8.20% | +24.39% | -0.37% | 100% | 42% |
| 2Y | +8.31% | +14.24% | +1.75% | 100% | 43% |
| 3Y | +8.13% | +14.75% | +3.61% | 100% | 43% |
| 5Y | +7.84% | +11.35% | +5.17% | 100% | 43% |
| 7Y | +8.04% | +11.05% | +5.75% | 100% | 43% |
| 10Y | +8.02% | +9.00% | +6.66% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt86.40%
- Cash13.60%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 690GOI65 | SOV | 51.89% | +6.45% |
| NET CURRENT ASSETS | Net Current Assets | 13.18% | — |
| 771GOI2066 | SOV | 12.05% | — |
| 724GOI55 | SOV | 9.15% | -0.03% |
| 679GOI2027 | SOV | 6.05% | -17.94% |
| 7.18% TN SDL 26/07/2027 | SOV | 3.64% | +0.03% |
| SDL UK 7.3% 2032 | SOV | 2.03% | +0.00% |
| 7.77% ANDHRA PRADESH SGS - 10/01/2028 | SOV | 1.22% | +0.01% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.42% | — |
| 364TB40327 | SOV | 0.38% | -6.94% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.68 | 3.94 | Low Volatility |
| 3Y | 2.73 | 3.62 | Low Volatility |
| 5Y | 2.33 | 3.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.95 | -1.28 | Above Average |
| 3Y | 0.18 | -0.52 | Above Average |
| 5Y | -0.10 | -0.66 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.82 | 0.86 | Above Average |
| 3Y | 3.96 | 2.06 | Above Average |
| 5Y | 3.91 | 1.93 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | 0.93 | Good Risk Adjusted Returns |
| 3Y | 0.86 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.71 | 0.85 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.65% | +7.58% | +5.79% | +7.74% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.75% | — | — | +4.64% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.74% | +5.69% | +4.79% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.60% | +6.21% | +5.14% | +3.70% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.84% | +5.83% | — | +5.97% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.83% | +5.67% | +4.81% | +6.71% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.70% | +6.39% | +5.26% | +7.08% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.66% | — | — | +0.70% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.62% | +5.01% | +4.36% | +2.46% |
|
DSP Gilt Fund
Regular Plan · Growth
|
+2.49% | +6.02% | +5.29% | +7.48% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Stated Asset Allocation
Securities issued by the Central Government and / or State Government and / or any security unconditionally guaranteed by the Central Government and / or State Government: 80-100% Triparty Repos on Government Securities or treasury bill, Repo, Reverse Repo & instruments of such nature: 0-20%
Exit Load
Nil
Fund Managers
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.