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Jun 04, 2026


Category Debt
AUM (Cr.) 548.37
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.99
Sharpe Ratio 4.21
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gilt Fund - PF - (PDAR) 0.11 2.39 1.86 6.33 5.52 7.17
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.02 0.44 -1.22 5.19 4.84 6.56
Category Rank 16/12 16/12 16/12 16/12 17/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gilt Fund (G) 2,824.1195 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-A) 1,137.0035 0.22 -1.94 5.23 4.65 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-Q) 1,287.6012 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-M) 1,590.7456 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Kotak Gilt - Invest Plan (IDCW) 18.5063 0.06 0.28 5.51 5.06 2,441.61 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 May 31, 2026 255.76 47.05 0.05
Govt. Securities-GSEC2065 May 31, 2026 76.65 14.10 0.04
Net CA & Others-Net CA & Others May 31, 2026 69.04 12.70 -4.09
Govt. Securities-GSEC2027 May 31, 2026 50.30 9.25 -0.17
Govt. Securities-GSEC2055 7.24 May 31, 2026 23.84 4.39 -0.13
Govt. Securities-RAJASTHAN 2036 May 31, 2026 22.31 4.10 0.44
Govt. Securities-TAMIL NADU 2027 May 31, 2026 15.06 2.77 -0.30
Govt. Securities-Chhattisgarh 2031 May 31, 2026 14.92 2.75 -0.15
Govt. Securities-Uttarakhand 2032 7.30 May 31, 2026 8.40 1.55 -0.39
Govt. Securities-Andhra Pradesh 2028 May 31, 2026 5.04 0.93 -0.27

latest news

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