The current NAV of UTI Gilt Fund-Reg(IDCW) is ₹37.98, as of 24th June 2025.

The UTI Gilt Fund-Reg(IDCW) was launched on 21st January 2002. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.94%
• 3 Year Returns: 6.87%
• 5 Year Returns: 4.89%

The top sectors UTI Gilt Fund-Reg(IDCW) has invested in are as follows:

• G-Sec | 95.23%
• Others | 4.29%
• Investment Banking & Brokerage | 0.49%

This data is as on 24th June 2025.

The top 5 holdings for UTI Gilt Fund-Reg(IDCW) are as follows:

• 6.79% GOVT BONDS - 07/10/2034 | 40.19%
• 7.34% GSEC MAT- 22/04/2064 | 18.27%
• 7.09% GS MAT - 05/08/2054 | 15.42%
• 07.30% GSEC MAT -19/06/2053 | 7.12%
• 7.46% GS MAT - 06/11/2073 | 4.85%

This data is as on 24th June 2025.

The asset allocation for UTI Gilt Fund-Reg(IDCW) is as follows:

• Government Securities | 95.23%
• Cash & Equivalents | 4.29%
• Deposits | 0.49%

This data is as on 24th June 2025.

The AUM (i.e. assets under management) of UTI Gilt Fund-Reg(IDCW) is ₹670.10 Cr as of 24th June 2025.

The expense ratio of UTI Gilt Fund-Reg(IDCW) Plan is 0.92 as of 24th June 2025.

The volatility or standard deviation for the UTI Gilt Fund-Reg(IDCW) is 2.67

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI Gilt Fund-Reg(IDCW) is 1.50

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI Gilt Fund-Reg(IDCW) is 0.16

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.