Download Fund Card

UTI Gilt Fund-Discontinued-PF(G)

As on Apr-08-2025 change fund

46.50

0.01 (0.02%)

fund objective

The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	36.47	37.46	39.29	42.43	46.15
Net Assets(Rs Crores) (as on 31-Mar-2025)	822.90	664.19	566.05	644.37	732.75
Scheme Returns(%)(Simple Ann.)	7.51	2.50	4.90	7.94	9.11
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	11/26	20/26	3/94	33/97	35/98

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	6.66	13.36	2.68	11.22
2023-2024	8.34	5.30	5.92	11.44
2022-2023	-1.27	7.38	6.48	6.60
2021-2022	4.30	7.31	0.05	-0.92
2020-2021	20.64	-0.85	8.83	-2.69

Top 10 holdings

company	(%)
06.79% GOI - 07-Oct-2034	42.24
07.34% GOI - 22-Apr-2064	16.52
07.09% GOI - 05-Aug-2054	13.94
07.30% GOI - 19-Jun-2053	6.44
07.46% GOI - 06-Nov-2073	4.38
Net Current Asset	4.38
07.32% Chattisgarh SDL - 05-Ma...	4.21
07.34% Assam SDL - 05-Mar-2035	4.18
07.10% GOI - 08-Apr-2034	3.52
Clearing Corporation Of India...	0.20

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	4.38
SOV	95.42
Deposits	0.20

Instrument Holdings

Instruments	(%)
Government Securities	95.42
Cash & Cash Equivalents and Net Assets	4.38
Deposits (Placed as Margin)	0.20

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	732.75	10.13	7.53	6.54	7.49	7.39
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	11,489.36	10.59	8.19	7.36	8.07	8.06
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	7,132.60	9.82	8.05	7.61	7.96	9.45
Baroda BNP Paribas Gilt Fund-Reg(G)	High-Long	21-Mar-2002	1,626.60	11.00	7.70	6.40	6.71	6.45
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	953.14	10.59	7.68	5.94	6.58	6.25
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	1,003.00	9.22	7.35	5.99	6.51	8.33
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	2,907.41	10.48	7.32	6.33	6.84	7.45
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	171.47	9.87	7.30	7.27	7.63	8.37
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	3,934.15	9.75	7.13	6.66	7.27	7.34
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	2,059.91	9.83	7.09	6.29	7.74	8.35
Canara Rob Gilt Fund-Reg(G)	High-Long	29-Dec-1999	133.24	10.00	7.08	6.32	7.15	8.32
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	115.91	10.15	7.07	6.22	6.99	6.93
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)	High-	21-Mar-2022	2,178.90	9.03	7.04	NA	NA	6.75
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	High-	31-Mar-2022	1,893.92	8.99	6.97	NA	NA	6.76
LIC MF Gilt Fund-Reg(G)	High-Long	29-Nov-1999	86.83	9.63	6.67	6.03	6.82	7.29
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	High-	23-Mar-2021	6,835.96	8.50	6.59	NA	NA	5.95
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)	High-Value	30-Mar-2022	757.50	8.51	6.37	NA	NA	6.32
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)	High-	23-Feb-2022	2,224.71	8.52	6.33	NA	NA	6.08
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	149.80	9.51	6.22	5.47	5.94	7.85
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)	High-	28-Jan-2022	3,844.62	8.14	6.09	NA	NA	6.09
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)	High-	21-Dec-2022	350.20	10.85	NA	NA	NA	9.12
Union Gilt Fund-Reg(G)	High-	08-Aug-2022	128.97	10.31	NA	NA	NA	7.73
Quant Gilt Fund-Reg(G)	High-	21-Dec-2022	124.84	8.47	NA	NA	NA	7.33
Bajaj Finserv Gilt Fund-Reg(G)	High-	15-Jan-2025	40.38	NA	NA	NA	NA	15.48

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

Nil

52 Week Highs & Lows

52 Week High

46.54

52 Week Low

42.10

portfolio characteristics

As on 31-Mar-2025

Average Maturity

20.24 Years

Modified Duration

9.12 Years

Yield to Maturity

6.87%

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

2.9842

Semi Standard Deviation [%]

0.0924

Beta [%]

1.2382

Sharp Ratio [%]

0.7594

R-Square [%]

0.7454

Expense Ratio [%]

0.9200

AVG Ratio [%]

0.0391

Other Ratios

Jenson Ratio [%]

0.0032

Treynor Ratio [%]

0.0183

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

0.0072

SORTINO Ratio [%]

0.2454

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

USEFUL LINKS

NSE |
BSE |
SEBI |
FMC |
RBI |
CDSL |
NCDEX |
MCX |
Renew Buy |
PL (Prabhudas Liladhar)

Download Mobile App

DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

Sun	Mon	Tue	Wed	Thu	Fri	Sat
30	31	1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30	1	2	3

Sun	Mon	Tue	Wed	Thu	Fri	Sat
30	31	1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30	1	2	3