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Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

UTI-Gilt Fund - Direct (G)

UTI Mutual Fund

Gilt FundModerate Risk

₹68.28(+4.40% 1Y)

HDFC Gilt Fund - Direct (G)

HDFC Mutual Fund

Gilt FundModerate Risk

₹60.29(+2.71% 1Y)

NAV Growth

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

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	UTI-Gilt Fund - Direct (G)	HDFC Gilt Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.47%	0.46%
NAV	₹68.28 (11 Nov 2026)	₹60.29 (11 Nov 2026)
Fund Size	₹408.55 Cr	₹1,771.81 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil - W.e.f.: July 27, 2015.	Nil.

Returns

Returns	UTI-Gilt Fund - Direct (G)	HDFC Gilt Fund - Direct (G)
1M	0.74%	0.55%
3M	-0.26%	-0.98%
6M	1.50%	1.98%
1Y	4.40%	2.71%
3Y	6.64%	6.20%
5Y	5.69%	5.34%
Since Inception	7.90%	7.21%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Gilt Fund - Direct (G)	HDFC Gilt Fund - Direct (G)
Alpha	0.29	0.09
Beta	0.11	0.14
Sharpe	0.10	0.03
Standard Deviation	0.95	1.06

Holding Analysis

Holding Analysis	UTI-Gilt Fund - Direct (G)	HDFC Gilt Fund - Direct (G)
Top 5 Holdings	93.92%	72.48%
Top 10 Holdings	100.01%	87.21%
Portfolio Turnover	—	—
Equity	—	—
Debt	91.80%	98.75%
Cash	—	—

Top Holdings

UTI-Gilt Fund - Direct (G)

Name	Assets
GSEC2065Govt. Securities	43.07%
GSEC2036Govt. Securities	27.23%
GSEC2066Govt. Securities	11.98%
Net CA & OthersNet CA & Others	7.97%
TAMIL NADU 2027Govt. Securities	3.67%
Rajasthan 2042Govt. Securities	2.21%
Uttarakhand 2032 7.30Govt. Securities	2.03%
Andhra Pradesh 2028Govt. Securities	1.23%
TBILL-364DT Bills	0.38%
C C IFixed Deposits	0.24%

HDFC Gilt Fund - Direct (G)

Name	Assets
TBILL-182DT Bills	40.29%
GSEC2065Govt. Securities	16.14%
Karnataka 2028Govt. Securities	6.10%

Fund Manager

Fund Manager	UTI-Gilt Fund - Direct (G)	HDFC Gilt Fund - Direct (G)
Name		, ,

About Fund

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

Compare UTI-Gilt Fund - Direct (G) vs HDFC Gilt Fund - Direct (G)