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Fund Overview of UTI Gilt Fund Regular Plan-idcw
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₹543.6 CrAUM
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₹39.15NAV
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0.99%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Gilt Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | -2.45% |
| 6 Months | 3.05% | NA | 2.39% |
| 1 Year | 3.74% | 3.74% | 5.41% |
| 2 Years | 12.70% | 6.16% | 7.58% |
| 3 Years | 20.98% | 6.55% | 7.36% |
| 5 Years | 31.63% | 5.65% | 5.98% |
| 7 Years | 53.45% | 6.31% | NA |
| 10 Years | 103.58% | 7.37% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare UTI Gilt Fund Regular Plan-idcw with other mutual funds in the same category
UTI Gilt Fund Regular Plan-idcw
ICICI Prudential Gilt Fund Direct Plan-growth
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Asset Allocation
debt instruments
87.30%other assets or cash equivalents
12.70%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 ₹543.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager EducationAbout UTI Gilt Fund Regular Plan-idcw
The portfolio allocation consists of 87.30% in debt instruments, 12.70% in other assets or cash equivalents.Managed by Pankaj Pathak, it has delivered a return of 3.74% in the last year, a total return since inception of 7.99%.
The latest dividend was declared on 13 Mar 2026 at 2.50% of face value.
Identifying a suitable best sip has an important role in long-term wealth creation.
Key Metrics of UTI Gilt Fund Regular Plan-idcw
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Standard Deviation3.11%
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Sharpe Ratio0.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Gilt Fund Direct-growth
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₹544 | 0.85% | 1.72% | 3.26% | 4.09% | 6.86% |
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UTI Gilt Fund Regular Plan-growth
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₹544 | 0.82% | 1.63% | 3.05% | 3.74% | 6.55% |
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UTI Gilt Fund Direct-idcw
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₹544 | 0.85% | 1.72% | 3.26% | 4.09% | 6.86% |
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UTI Nifty 5 Yr Benchmark G-sec Etf-growth
|
₹25 | 2.09% | 1.83% | 3.16% | 4.81% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37177 364 Days Tbill 04mr27 Fv Rs 100 | Financial | 29.34% | ₹159.49 Cr |
| Government Of India 37011 364 Days Tbill 28jn27 Fv Rs 100 | Financial | 17.71% | ₹96.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.10% | ₹76.65 Cr |
| Net Current Assets | Unspecified | 12.70% | ₹69.04 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 9.25% | ₹50.30 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.39% | ₹23.84 Cr |
| State Development Loan 37290 Raj 25mr36 7.65 Fv Rs 100 | Unspecified | 4.10% | ₹22.31 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 2.77% | ₹15.06 Cr |
| State Development Loan 37361 Cht 15ap31 7.37 Fv Rs 100 | Unspecified | 2.75% | ₹14.92 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 1.55% | ₹8.40 Cr |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | 0.93% | ₹5.04 Cr |
| Others Cblo | Unspecified | 0.41% | ₹2.23 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Gilt Fund Regular Plan-idcw
What is the current AUM of UTI Gilt Fund Regular Plan-idcw?
As of Sun May 31, 2026, UTI Gilt Fund Regular Plan-idcw manages assets worth ₹543.6 crore
How has UTI Gilt Fund Regular Plan-idcw performed recently?
- 3 Months: 1.63%
- 6 Months: 3.05%
What is the long-term performance of UTI Gilt Fund Regular Plan-idcw?
- 3 Years CAGR: 6.55%
- 5 Years CAGR: 5.65%
- Since Inception: 7.99%
What is the portfolio composition of UTI Gilt Fund Regular Plan-idcw?
Debt: 87.30%, Others: 12.70%.
Who manages UTI Gilt Fund Regular Plan-idcw?
UTI Gilt Fund Regular Plan-idcw is managed by Pankaj Pathak from UTI Mutual Fund.
When was the last dividend declared by UTI Gilt Fund Regular Plan-idcw?
Latest dividend was declared on 13 Mar 2026 at 2.50% of face value.
Which are the top companies UTI Gilt Fund Regular Plan-idcw has invested in?
- GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 – 29.34% of the fund's portfolio
- GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 – 17.71% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 14.10% of the fund's portfolio
- Net Current Assets – 12.70% of the fund's portfolio
- GOI Sec 6.79 15/05/2027 – 9.25% of the fund's portfolio
Which are the major sectors UTI Gilt Fund Regular Plan-idcw focuses on?
- Financial – 47.98% of the fund's portfolio
- Entities – 27.74% of the fund's portfolio
- Unspecified – 24.28% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
