What is the current price / NAV of UTI Gilt Fund(IDCW)-Direct plan?
The current NAV of UTI Gilt Fund(IDCW)-Direct plan is ₹30.60, as of 22nd April 2025.What are the returns of UTI Gilt Fund(IDCW)-Direct plan?
The UTI Gilt Fund(IDCW)-Direct plan was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 10.12%
- 3 Year Returns: 6.65%
- 5 Year Returns: 4.81%
What are the top 5 sectoral holdings of UTI Gilt Fund(IDCW)-Direct plan?
The top sectors UTI Gilt Fund(IDCW)-Direct plan has invested in are as follows:- G-Sec | 95.42%
- Others | 4.38%
- Investment Banking & Brokerage | 0.20%
What are the top 5 holdings of UTI Gilt Fund(IDCW)-Direct plan?
The top 5 holdings for UTI Gilt Fund(IDCW)-Direct plan are as follows:- 6.79% GOVT BONDS - 07/10/2034 | 42.24%
- 7.34% GSEC MAT- 22/04/2064 | 16.52%
- 7.09% GS MAT - 05/08/2054 | 13.94%
- 07.30% GSEC MAT -19/06/2053 | 6.44%
- 7.46% GS MAT - 06/11/2073 | 4.38%
What is the asset allocation of UTI Gilt Fund(IDCW)-Direct plan?
The asset allocation for UTI Gilt Fund(IDCW)-Direct plan is as follows:- Government Securities | 95.42%
- Cash & Equivalents | 4.38%
- Deposits | 0.20%
What is the AUM of UTI Gilt Fund(IDCW)-Direct plan?
The AUM (i.e. assets under management) of UTI Gilt Fund(IDCW)-Direct plan is ₹732.75 Cr as of 22nd April 2025.What is the expense ratio of UTI Gilt Fund(IDCW)-Direct plan?
The expense ratio of UTI Gilt Fund(IDCW)-Direct plan Plan is 0.65 as of 22nd April 2025.What is the volatility or standard deviation of UTI Gilt Fund(IDCW)-Direct plan?
The volatility or standard deviation for the UTI Gilt Fund(IDCW)-Direct plan is 2.44
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.
What is the sharpe ratio of UTI Gilt Fund(IDCW)-Direct plan?
The Sharpe ratio for the UTI Gilt Fund(IDCW)-Direct plan is 3.06
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.
What is the Sortino ratio of UTI Gilt Fund(IDCW)-Direct plan?
The Sortino Ratio for the UTI Gilt Fund(IDCW)-Direct plan is 0.34
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.
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UTI Gilt Fund(IDCW)-Direct plan Direct IDCW
IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 732 Cr
Moderate RiskPrinciple investment will be at moderate risk
30.600.22% (+0.07)
UTI Gilt Fund(IDCW)-Direct plan NAV Price Chart
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 732 Cr
Moderate RiskPrinciple investment will be at moderate risk
UTI Gilt Fund(IDCW)-Direct plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 6.87 | 3.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.83 | 4.85 |
UTI Gilt Fund(IDCW)-Direct plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
UTI Gilt Fund(IDCW)-Direct plan Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Gilt Fund(IDCW)-Direct plan | 10.12% | 6.65% | 6.08% |
| SBI Magnum Gilt Fund(IDCW-Payout) | 12.82% | 9.28% | 5.88% |
| ICICI Pru Gilt Fund(IDCW-Payout) | 3.15% | 5.08% | 2.88% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 2.10% | -0.45% | 0.63% |
UTI Gilt Fund(IDCW)-Direct plan Returns Comparison
Compare UTI Gilt Fund(IDCW)-Direct plan with any MF, ETF, stock or indexCompare UTI Gilt Fund(IDCW)-Direct plan with any MF, ETF, stock or index
UTI Gilt Fund(IDCW)-Direct plan
Hmm, looks like data is unavailable here. Please come back after some timeUTI Gilt Fund(IDCW)-Direct plan Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
UTI Gilt Fund(IDCW)-Direct plan Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
UTI Gilt Fund(IDCW)-Direct plan Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
UTI Gilt Fund(IDCW)-Direct plan Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
42.24 %
30.62 %Holdings
16.52 %
-1.95 %Holdings
13.94 %
-1.64 %
AMC Profile of UTI Gilt Fund(IDCW)-Direct plan
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
70
Total AUM
₹ 2,25,623.17 Cr.
UTI Gilt Fund(IDCW)-Direct plan Fund Manager Profile
Pankaj Pathak
AUM: ₹2,564.73 Cr.
|
Exp: 7yrs
Qualification
B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
Past Experience
Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
Funds Managed (34)
Debt (34)
8.11%
7.09%
0.45%
8.11%
7.09%
0.45%
8.11%
7.09%
0.45%
5.23%
4.43%
0.45%
7.66%
6.59%
0.80%
7.66%
6.59%
0.80%
7.66%
6.59%
0.80%
4.53%
3.72%
0.80%
7.68%
5.91%
0.71%
11.48%
10.71%
0.71%
11.48%
10.71%
0.71%
10.53%
9.83%
1.53%
6.51%
4.81%
1.53%
10.53%
9.83%
1.53%
10.12%
6.65%
0.65%
11.48%
10.71%
0.71%
10.20%
6.98%
0.93%
7.66%
6.59%
0.80%
8.11%
7.09%
0.45%
7.66%
6.59%
0.80%
8.11%
7.09%
0.45%
4.53%
3.72%
0.80%
5.23%
4.43%
0.45%
8.11%
7.09%
0.45%
7.66%
6.59%
0.80%
7.68%
5.91%
0.71%
11.48%
10.71%
0.71%
11.48%
10.71%
0.71%
10.53%
9.83%
1.53%
6.51%
4.81%
1.53%
10.53%
9.83%
1.53%
11.48%
10.71%
0.71%
10.20%
6.98%
0.93%
10.12%
6.65%
0.65%
UTI Gilt Fund(IDCW)-Direct plan Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
UTI Gilt Fund(IDCW)-Direct plan Tax Implications
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UTI Gilt Fund(IDCW)-Direct plan Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%