UTI-Gilt-Fund-Regular-Plan-Growth-Option

NAV

63.0039

-0.03 (-0.0529 %)

08-07-2025

CAGR Since Inception

8.16 %

CRISIL Dynamic Gilt Index

7.37 %

Funds Manager

Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Gilt-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Gilt-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Gilt-Fund-Regular-Plan-Growth-Option 1.9 -0.11 -0.44 0.44 6.88 23.79
Debt: Gilt - - - - - -