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  • Uti-gilt-fund---pf-plan-growth-14051397-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹533 Cr

Lock In Period

N/A

Expense Ratio

0.92

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for UTI Gilt Fund - PF Plan Growth include a ₹47.7785 NAV as of Mar 13,2026 and returns since inception of 22.72%. Minimum investments start at SIP ₹0. The UTI Gilt Fund - PF Plan Growth AUM is ₹533 Cr, with a lock-in of N/A years, expense ratio of 0.92%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.64% returns, against a category average of -1.33% and a category best of 3.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.64-1.333.81
6M2.761.5715.98
1Y5.036.6526.14
3Y7.0616.6794.37

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.02% IGB GS MAT - 18/06/203146.26%
2. 7.24% MAT- 18/08/205519.66%
3. 6.90% MAT - 15/04/206514.22%
4. 06.48% Mat- 06/10/20358.51%
5. 6.79% GOVT BONDS - 07/10/20344.82%
6. NET CURRENT ASSETS4.56%
7. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.33%

1. 07.30% UTTARAKHAND SGS Mat - 01/10/20321.65%

About Fund

UTI Gilt Fund - PF Plan Growth managed by UTI Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹533 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 0.92. Under the expert guidance of Pankaj Pathak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth01857.19 CR
This FundNippon India Gilt Fund - Institutional Plan Growth51857.19 CR1.49
This FundUTI Gilt Fund - PF Plan Growth3532.79 CR0.92
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth3566.21 CR0.84
Fund Name1Y3Y
This FundNippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth2.665420.0395
This FundNippon India Gilt Fund - Institutional Plan Growth2.665220.0584
This FundUTI Gilt Fund - PF Plan Growth5.027822.7219
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

FAQs

UTI Gilt Fund - PF Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Gilt Fund - PF Plan Growth is 0.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Gilt Fund - PF Plan Growth’s fund performance is as follows:
  • 1 Month : 0.64%
  • 6 Months : 2.76%
  • 1 Year : 5.03%
  • 3 Years : 7.06%
Returns of UTI Gilt Fund - PF Plan Growth are updated daily based on NAV of ₹ 47.7785 as on Mar 13,2026. Since inception, the return has been 22.72%.

You can invest in UTI Gilt Fund - PF Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Gilt Fund - PF Plan Growth is ₹533 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Gilt Fund - PF Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500