UTI Gilt Fund Direct-IDCW Payout
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Debt, Gilt, Principal at moderate risk
1 Year Return 5.45% at 22 Dec 2025 06:25 PM
Fund Details
NAV 30.6484
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 560.78
Fund Performance
1 Month 0.12%
3 Month 1.13%
6 Month 1.28%
1 Year 5.45%
3 Year 7.12%
5 Year 5.48%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (99.96%) Sector Allocation Alternative Investment Fund 0.2 State Development Loan 6.69 Bonds 5.92 Debt Credit Ratings AAA 49.74 A1+ 19.05 SOV 13.15 AA 8.29 AA+ 5.05 Debt Category Punjab National Bank 1.98 Rajasthan State 0.42 Telangana State 0.79 Maharashtra State 1.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.55%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sudhir Agrawal
Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Pankaj Pathak
Education Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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