VALARTH See the full analysis in the appOpen in app
Debt · Gilt

UTI Gilt Fund

UTI Asset Mgmt. Co. Ltd.
Benchmark
CRISIL Dynamic Gilt Index
Riskometer
Moderate
Size
₹410 cr
Allotted
21 Jan 2002
Holdings as of
30 Sep 2026

UTI Gilt Fund is a gilt fund of UTI Asset Mgmt. Co. Ltd. with ₹410 cr under management. It is ahead of its benchmark (CRISIL Dynamic Gilt Index) in 2 of 4 periods. Its direct plan charges 0.47% a year. Pankaj Pathak has managed it for 1.5 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is UTI Gilt Fund invested in?

86% in debt, 0% in shares and 14% in cash, as of 30 Sep 2026.

Equity0.0%Debt86.4%Cash13.6%Other0.0%
Holdings as of 30 Sep 2026

Has UTI Gilt Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Dynamic Gilt Index, in 2 of 4 periods in AMFI's figures; +3.27% over the last year against +0.69%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.24% −3.60% —
3 months−1.49% −5.03% —
6 months+0.08% −1.83% —
1 year+2.92% −4.06% +6.98 pts
3 years+6.34% +9.27% −2.93 pts
5 years+5.41% +8.00% −2.59 pts
10 years+6.71% +12.69% −5.98 pts
Since start
from 3 Jan 2013
+7.80%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Dynamic Gilt Index) in 2 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +3.27%+2.89%+0.69% +2.58 🔒
3y +6.43%+6.11%+6.46% −0.03 🔒
5y +5.44%+5.14%+5.47% −0.03 🔒
10y +6.71%+6.41%+6.28% +0.43 🔒
Ahead in points a year · its rank among Gilt funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 191Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹191 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does UTI Gilt Fund cost?

0.47% a year on the direct plan, 0.85% on the regular plan; 6 of 23 funds in its category charge less.

Direct plan
0.47% a year
Category median 0.50%
Regular plan
0.85% a year
Category median 1.20%
Gap
0.38 points
for the same holdings
6 of 23 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Gilt Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages UTI Gilt Fund?

Pankaj Pathak, since 8 Apr 2025.

Pankaj Pathak
1.5 years
since 8 Apr 2025
Benchmark as filedCRISIL Dynamic Gilt Index
Exit load
Nil
From 7 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 4 Oct 2026

Questions people ask

Who manages UTI Gilt Fund?

Pankaj Pathak (manager) since 8 Apr 2025.

What is the expense ratio of UTI Gilt Fund?

0.47% a year on the direct plan and 0.85% on the regular plan (expense report, Oct 2026).

How has UTI Gilt Fund done?

Its direct plan returned +6.43% a year over 3 years against +6.46% for its benchmark, CRISIL Dynamic Gilt Index, as of 13 Oct 2026.

Inside the app

See UTI Gilt Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

UTI Gilt Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
Share this page