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 Deviation2.6%
Sharpe Ratio1.32
Beta0.77
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.1% Govt Stock 2034Utilities39.06%
6.79% Govt Stock 2034Utilities34.87%
7.18% Govt Stock 2037Utilities13.39%
6.33% Govt Stock 2035Utilities6.91%
7.18% Govt Stock 2033Utilities3.17%
Net Current AssetsUtilities2.53%
Clearing Corporation Of India Ltd. Std - MarginUtilities0.08%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.7%
Regulatory & Tax Information
INF789F1AVJ4
ISINDailyDealing Frequency
ICICI Securities Libex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)