UTI Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.5%
Sharpe Ratio0.44
Beta1.68
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities39.42%
6.79% Govt Stock 2034Utilities35.92%
7.3% Govt Stock 2053Utilities7.09%
7.34% Sdl ASsam - 05/03/2035Utilities4.71%
07.32% Chattisgarh SdlUtilities4.70%
7.46% Govt Stock 2073Utilities4.00%
Net Current AssetsUtilities3.20%
6.9% Govt Stock 2065Utilities0.75%
Clearing Corporation Of India Ltd. Std - MarginUtilities0.21%
7.09% Govt Stock 2054Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.92%
Regulatory & Tax Information
INF789F01PS8
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)