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Jan 14, 2026


Category

Debt

AUM (Cr.)

545.23

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.93

Sharpe Ratio

0.00

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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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) 0.13 0.24 5.52 6.72 5.16 7.19
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.24 -0.72 4.14 6.29 4.84 6.73
Category Rank 12/12 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
Quant Gilt Fund - Regular (G) 11.8389 -0.05 3.63 5.60 0.00 106.51 1.41 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.8471 -0.05 3.63 5.63 0.00 106.51 1.41 5,000.00 invest
Groww Gilt Fund - Regular (G) 9.8109 -0.05 0.00 0.00 0.00 38.67 1.49 500.00 invest
Groww Gilt Fund - Regular (IDCW) 9.8111 -0.05 0.00 0.00 0.00 38.67 1.49 500.00 invest
Edelweiss Govt Securities Fund (IDCW-W) 10.1022 -0.14 3.77 5.86 5.01 151.37 1.16 100.00 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-GSEC2031 Dec 31, 2025 256.13 46.98 42.86
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 98.79 18.12 0.01
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 89.22 16.36 79.90
Govt. Securities-Assam 2035 Dec 31, 2025 29.65 5.44 -0.58
Govt. Securities-GSEC2034 Dec 31, 2025 25.22 4.63 0.02
Govt. Securities-GSEC2053 Dec 31, 2025 20.04 3.67 0.45
Net CA & Others-Net CA & Others Dec 31, 2025 16.06 2.95 -85.89
Govt. Securities-Uttarakhand 2032 7.30 Dec 31, 2025 8.54 1.57 -1.21
Fixed Deposits-C C I Dec 31, 2025 1.59 0.29 0.00

latest news

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

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

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

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

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

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