NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Gilt Fund - Direct (G)	UTI-Gilt Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹10,000	₹500
Expense Ratio	0.64%	0.47%
NAV	₹67.53 (11 Nov 2026)	₹68.28 (11 Nov 2026)
Fund Size	₹143.69 Cr	₹408.55 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil - W.e.f.: July 27, 2015.

Returns	Franklin India Gilt Fund - Direct (G)	UTI-Gilt Fund - Direct (G)
1M	-0.23%	0.74%
3M	-0.60%	-0.26%
6M	1.90%	1.50%
1Y	4.11%	4.40%
3Y	6.10%	6.64%
5Y	5.25%	5.69%
Since Inception	6.88%	7.90%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Gilt Fund - Direct (G)	UTI-Gilt Fund - Direct (G)
Alpha	0.16	0.29
Beta	0.11	0.11
Sharpe	0.06	0.10
Standard Deviation	0.87	0.95

Holding Analysis	Franklin India Gilt Fund - Direct (G)	UTI-Gilt Fund - Direct (G)
Top 5 Holdings	74.46%	93.92%
Top 10 Holdings	96.15%	100.01%
Portfolio Turnover	—	—
Equity	—	—
Debt	83.79%	91.80%
Cash	—	—

Name	Assets
Maharashtra 2047Govt. Securities	20.04%
TBILL-91DT Bills	17.38%
Net CA & OthersNet CA & Others	16.19%
Punjab 2033Govt. Securities	10.44%
Andhra Pradesh 2032Govt. Securities	10.41%
Haryana 2032Govt. Securities	7.10%
Punjab 2030Govt. Securities	5.54%
Kerala 2039Govt. Securities	3.47%
Rajasthan 2032Govt. Securities	3.40%
Bihar 2033Govt. Securities	2.19%

Fund Manager	Franklin India Gilt Fund - Direct (G)	UTI-Gilt Fund - Direct (G)
Name	,

About	Franklin India Gilt Fund - Direct (G)	UTI-Gilt Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	UTI Mutual Fund
Scheme Category	Gilt Fund	Gilt Fund
Benchmark	Nifty All Duration G-Sec Index	CRISIL Dynamic Gilt Index
Launch Date	01 Jan 2013	01 Jan 2013