We're all set for a new experience. To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

UTI Gilt Fund-Reg(G)

+7.8%
(3Y CAGR)
DebtdotGiltdotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating

Scheme Details

NAV15 Jul 2025
63.2
AUM01 Jun 2025

639 Cr.

52 week high (NAV)28 May 2025
63.9
52 week low (NAV)15 Jul 2024
58.2
Inception date2002-01-21
Lock-in period

None

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexCRISIL Dynamic Gilt Index

Debt Quants

Average maturity
23.8 years
Modified duration
9.8 years
Yeild to maturity
6.9%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Pankaj Pathak2025-04-08 - Present
UTI Gilt Fund-Reg(G) was launched on 2002-01-21 by UTI Mutual Fund. It is a Debt - Open Ended with an AUM of 639crore. The latest NAV is 63.23, as of 2025-07-15. The UTI Gilt Fund-Reg(G) is rated as 4. The minimum SIP amount for the UTI Gilt Fund-Reg(G) is 500 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in UTI Gilt Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select UTI Gilt Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in UTI Gilt Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select UTI Gilt Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in UTI Gilt Fund-Reg(G).

It will take up to one trading day for the invested UTI Gilt Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in UTI Gilt Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.