NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Gilt Fund - Direct (G) | Tata Gilt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹500 | ₹150 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.47% | 0.30% |
| NAV | ₹67.03 (23 Oct 2026) | ₹88.63 (23 Oct 2026) |
| Fund Size | ₹414.87 Cr | ₹769.09 Cr |
| Fund Started | 01 Jan 2013 | 07 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Gilt Fund - Direct (G) | Tata Gilt Fund - Direct (G) |
|---|---|---|
| 1M | -2.11% | -2.46% |
| 3M | -1.58% | -2.40% |
| 6M | -0.16% | 0.61% |
| 1Y | 2.72% | 0.05% |
| 3Y | 6.28% | 6.12% |
| 5Y | 5.37% | 5.55% |
| Since Inception | 7.79% | 7.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Gilt Fund - Direct (G) | Tata Gilt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.37 | 1.27 |
| Beta | 0.12 | 0.21 |
| Sharpe | 0.39 | 0.24 |
| Standard Deviation | 0.92 | 1.31 |
Holding Analysis
| Holding Analysis | UTI-Gilt Fund - Direct (G) | Tata Gilt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 92.32% | 96.37% |
| Top 10 Holdings | 100.01% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 86.41% | 97.85% |
| Cash | — | — |
Top Holdings
UTI-Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 51.89% | |
| 13.18% | |
| 12.05% | |
| 9.15% | |
| 6.05% | |
| 3.64% | |
| 2.03% | |
| 1.22% | |
| 0.42% | |
| 0.38% |
Tata Gilt Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | UTI-Gilt Fund - Direct (G) | Tata Gilt Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | UTI-Gilt Fund - Direct (G) | Tata Gilt Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Tata Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | CRISIL Dynamic Gilt Index | CRISIL Dynamic Gilt Index (AIII) |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
