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Apr 13, 2026


Category Debt
AUM (Cr.) 542.54
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.90
Sharpe Ratio 5.76
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gilt Fund - PF - (PDAR) 0.59 2.5 3.13 6.72 5.6 7.2
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.42 -0.74 0.17 5.71 4.97 6.64
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 1 yr (IDCW) 20.5994 -0.02 0.98 6.32 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - (IDCW) 20.5028 -0.02 0.98 6.32 4.91 9,628.70 0.96 5,000.00 invest
SBI Gilt Fund - PF (G) 42.8145 -0.02 1.01 6.33 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - PF 3 yr (G) 39.9935 -0.02 0.98 6.32 5.67 9,628.70 0.96 25,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6091 -0.25 -2.37 4.15 4.11 2,579.00 1.48 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gilt Fund - PF - (PDAR) 0.59 2.5 3.13 6.72 5.6 7.2
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.42 -0.74 0.17 5.71 4.97 6.64
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 1 yr (IDCW) 20.5994 -0.02 0.98 6.32 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - (IDCW) 20.5028 -0.02 0.98 6.32 4.91 9,628.70 0.96 5,000.00 invest
SBI Gilt Fund - PF (G) 42.8145 -0.02 1.01 6.33 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - PF 3 yr (G) 39.9935 -0.02 0.98 6.32 5.67 9,628.70 0.96 25,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6091 -0.25 -2.37 4.15 4.11 2,579.00 1.48 100.00 invest

Asset Allocation

Asset Legend Asset 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
T Bills-TBILL-364D Mar 31, 2026 190.99 35.20 0.16
T Bills-TBILL-91D Mar 31, 2026 99.06 18.26 0.22
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 98.85 18.22 27.06
Govt. Securities-GSEC2065 Mar 31, 2026 71.21 13.13 40.40
Net CA & Others-Net CA & Others Mar 31, 2026 49.91 9.20 -49.76
Govt. Securities-RAJASTHAN 2036 Mar 31, 2026 22.32 4.11 0.00
Govt. Securities-Uttarakhand 2032 7.30 Mar 31, 2026 8.47 1.56 -1.16
Fixed Deposits-C C I Mar 31, 2026 1.73 0.32 0.00

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SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Gilt Fund - PF - (PDAR)
Contact Person
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