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Jul 14, 2026


Category Debt
AUM (Cr.) 423.44
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 1.01
Sharpe Ratio 10.87
Beta Ratio 0.00
Fund Manager Pankaj Pathak
Inception Date Sep 30, 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 Plan (IDCW) 0.83 3.62 3.87 6.67 5.79 7.14
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.65 2.9 2.16 6.01 5.38 6.81
Category Rank 2/9 9/9 16/9 17/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (IDCW-Q) 10.7040 -0.14 2.55 5.54 4.89 149.50 1.22 25,000.00 invest
Franklin India G-Sec Fund (G) 61.1556 -0.14 3.71 5.94 5.11 149.50 1.22 10,000.00 invest
Canara Robeco Gilt Fund (IDCW) 14.7338 -0.21 1.23 5.41 4.87 123.62 1.26 5,000.00 invest
Canara Robeco Gilt Fund (G) 76.7130 -0.21 1.24 5.42 4.88 123.62 1.26 5,000.00 invest
Bandhan Gilt Fund - Regular (IDCW) 14.1442 -0.75 6.17 7.55 6.04 1,892.40 1.19 1,000.00 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 Jun 30, 2026 160.67 37.94 -37.18
Net CA & Others-Net CA & Others Jun 30, 2026 63.13 14.91 -8.57
Govt. Securities-GSEC2065 Jun 30, 2026 55.79 13.17 -27.22
Govt. Securities-NI GSEC 2027 Jun 30, 2026 50.44 11.91 0.00
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 24.53 5.79 0.00
Govt. Securities-RAJASTHAN 2036 Jun 30, 2026 22.68 5.36 1.66
Govt. Securities-Chhattisgarh 2031 Jun 30, 2026 15.17 3.58 1.64
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 15.14 3.57 0.48
Govt. Securities-Uttarakhand 2032 7.30 Jun 30, 2026 8.59 2.03 2.27
Govt. Securities-Andhra Pradesh 2028 Jun 30, 2026 5.08 1.20 0.75

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Gilt Fund - PF Plan (IDCW)
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