UTI Gilt Fund Regular Plan-idcw
Latest AUM
₹ 542.5 Cr.
NAV as on 01 jun, 2026
₹ 38.87
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 44.16% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 46.98% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 45.36% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 46.20% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 36.69% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 34.91% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 34.72% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 35.20% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 33.15% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.09% |
| Standard Deviation | 3.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.81% | NA | -2.14% |
| 6 Months | 2.25% | NA | 2.55% |
| 9 Months | 4.97% | NA | 4.31% |
| 1 Year | 1.83% | 1.83% | 5.51% |
| 2 Years | 12.21% | 5.93% | 7.19% |
| 3 Years | 20.15% | 6.31% | 6.85% |
| 5 Years | 30.82% | 5.52% | 5.24% |
| 7 Years | 54.58% | 6.42% | NA |
| 10 Years | 102.68% | 7.32% | 7.00% |
UTI Gilt Fund Regular Plan-idcw is one Debt mutual fund offered by UTI Mutual Fund. Launched on 21 Jan 2002, the fund aims Credit risk free return over the medium to long term. 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. It manages assets worth ₹542.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.9%.
Pankaj Pathak has experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.37% | -0.32% | +1.14% | +1.96% | +6.98% | +6.56% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.37% | -0.32% | +1.14% | +1.96% | +6.98% | +6.56% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.37% | +0.36% | +1.25% | +0.59% | +6.30% | +6.20% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.37% | +0.36% | +1.25% | +0.59% | +6.30% | +6.20% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.10% | +2.03% | +2.88% | +2.21% | +7.08% | +6.09% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.10% | +2.03% | +2.88% | +2.21% | +7.08% | +6.09% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.10% | +2.03% | +2.88% | +2.21% | +7.08% | +6.09% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.10% | +2.03% | +2.88% | +2.21% | +7.08% | +6.09% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.10% | +2.03% | +2.88% | +2.21% | +7.08% | +6.09% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.10% | +2.03% | +2.88% | +2.21% | +7.08% | +6.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Gilt Fund Direct-growth | 542.5 | +0.17% | +0.90% | +2.45% | +2.17% | +6.62% | +5.82% |
| UTI Gilt Fund Regular Plan-growth | 542.5 | +0.15% | +0.81% | +2.25% | +1.83% | +6.31% | +5.52% |
| UTI Gilt Fund Direct-idcw | 542.5 | +0.17% | +0.90% | +2.45% | +2.17% | +6.62% | +5.82% |
| UTI Nifty 5 Yr Benchmark G-sec Etf-growth | 25.1 | +0.30% | +0.01% | +1.40% | +3.08% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.32% | +0.23% | +1.00% | +0.10% | +5.79% | +5.69% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.37% | +0.36% | +1.25% | +0.59% | +6.30% | +6.20% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.37% | +0.36% | +1.25% | +0.59% | +6.30% | +6.20% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.32% | +0.23% | +1.00% | +0.10% | +5.79% | +5.69% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.32% | -0.46% | +0.88% | +1.42% | +6.42% | +5.98% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.37% | -0.32% | +1.14% | +1.96% | +6.98% | +6.56% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.37% | -0.32% | +1.14% | +1.96% | +6.98% | +6.56% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,858.4 | +0.32% | -0.46% | +0.88% | +1.42% | +6.42% | +5.98% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,579.0 | +0.33% | -0.67% | +0.66% | -2.11% | +5.40% | +5.44% |
| Kotak Gilt Investment Direct-growth | 2,579.0 | +0.33% | -0.67% | +0.66% | -2.11% | +5.39% | +5.44% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹113.72 | +6.98% | +6.56% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.15 | +6.98% | +6.56% | — |
| Sbi Gilt Fund Direct-growth | ₹71.34 | +6.30% | +6.20% | — |
| Sbi Gilt Fund Direct-idcw Quarterly | ₹22.77 | +6.30% | +6.20% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.49 | +7.08% | +6.09% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.49 | +7.08% | +6.09% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.49 | +7.08% | +6.09% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.08% | +6.09% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.08% | +6.09% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.08% | +6.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹38.87 |
| 29 May 2026 | ₹38.86 |
| 27 May 2026 | ₹38.85 |
| 25 May 2026 | ₹38.86 |
| 22 May 2026 | ₹38.79 |
| 21 May 2026 | ₹38.77 |
| 20 May 2026 | ₹38.79 |
| 19 May 2026 | ₹38.79 |
| 18 May 2026 | ₹38.75 |
| 15 May 2026 | ₹38.83 |
| 14 May 2026 | ₹38.85 |
| 13 May 2026 | ₹38.83 |
| 12 May 2026 | ₹38.82 |
| 11 May 2026 | ₹38.85 |
| 08 May 2026 | ₹38.90 |
| 07 May 2026 | ₹38.92 |
| 06 May 2026 | ₹38.92 |
| 05 May 2026 | ₹38.83 |
| 04 May 2026 | ₹38.85 |
| 30 Apr 2026 | ₹38.82 |
| 29 Apr 2026 | ₹38.81 |
| 28 Apr 2026 | ₹38.83 |
| 27 Apr 2026 | ₹38.86 |
| 24 Apr 2026 | ₹38.83 |
| 23 Apr 2026 | ₹38.83 |
| 22 Apr 2026 | ₹38.88 |
| 21 Apr 2026 | ₹38.89 |
| 20 Apr 2026 | ₹38.88 |
| 17 Apr 2026 | ₹38.85 |
| 16 Apr 2026 | ₹38.85 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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UTI Gilt Fund Regular Plan-idcw FAQ'S
- Sharpe Ratio: 0.09%
- Standard Deviation: 3.07%
As of Tue Mar 31, 2026, the total assets managed under UTI Gilt Fund Regular Plan-idcw stand at approximately ₹ 542.5 crore.
The UTI Gilt Fund Regular Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 0.81%
- 6 Months Return: 2.25%
The historical growth of the UTI Gilt Fund Regular Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.31%
- 5 Year CAGR: 5.52%
- Return Since Launch: 7.97%
The portfolio of UTI Gilt Fund Regular Plan-idcw is distributed across different asset classes as follows:
- Debt Instruments: 86.61%
- Other Assets: 13.39%
The UTI Gilt Fund Regular Plan-idcw is managed by Pankaj Pathak, representing UTI Mutual Fund.
Top stock holdings of UTI Gilt Fund Regular Plan-idcw include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 44.16% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 46.98% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 45.36% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 46.20% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 36.69% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 34.91% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 34.72% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 – represents 35.20% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 33.15% of the portfolio
Major sector exposures in UTI Gilt Fund Regular Plan-idcw are:
- Entities – accounts for 618.34% of the portfolio
- Financial – accounts for 56.46% of the portfolio
