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Open ICICI 3-in-1 Account

Jun 23, 2025

Category

Debt

AUM (Cr.)

670.10

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.92

Sharpe Ratio

30.30

Beta Ratio

0.00

Fund Manager

Pankaj Pathak

Inception Date

Sep 29, 2003

Risk Level

Moderate

Investment 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.

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I-Sec Li-BEX

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gilt Fund - PF - (PDAR) -1.47 4.18 8.18 7.77 5.41 7.33
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -1.67 3.92 7.69 7.64 5.5 7.09
Category Rank 16/8 13/8 13/8 7/8 14/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.2042 0.16 5.96 7.63 5.48 3,431.61 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 35.0379 0.16 5.96 7.63 5.48 3,431.61 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.0969 0.16 5.96 7.63 5.48 3,431.61 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.7986 0.16 5.96 7.61 5.47 3,431.61 1.14 1,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.7246 -1.29 8.16 6.56 4.51 155.91 0.00 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2064 Jun 15, 2025 118.92 18.10 -2.85
Govt. Securities-GSEC2034 Jun 15, 2025 267.69 40.74 -0.61
Govt. Securities-GSEC2073 Jun 15, 2025 31.42 4.78 -3.24
Govt. Securities-GSEC2054 Jun 15, 2025 100.76 15.33 -2.48
Govt. Securities-GSEC2053 Jun 15, 2025 46.55 7.08 -2.43
Govt. Securities-Assam 2035 Jun 15, 2025 31.09 4.73 -0.85
Net CA & Others-Net CA & Others Jun 15, 2025 26.46 4.03 -7.91
Fixed Deposits-C C I Jun 15, 2025 3.26 0.50 0.00
Govt. Securities-Chhattisgarh 2037 Jun 15, 2025 30.99 4.72 -1.59

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gilt Fund - PF - (PDAR)
Contact Persone : Pankaj Pathak
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com