Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100000

AUM (Fund size)

521 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 - Prescribed Date Auto Growth include a 47.8518 NAV as of Mar 02,2026 and returns since inception of 23.03%. Minimum investments start at SIP ₹0. The UTI Gilt Fund - Prescribed Date Auto Growth AUM is ₹521 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 1.39% returns, against a category average of 0.56% and a category best of 1.64%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.390.561.64
6M4.122.985.43
1Y6.038.0510.64
3Y7.1518.2927.64

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 - Prescribed Date Auto Growth managed by UTI Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹521 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 Name1Y3Y
This FundHDFC Gilt Fund - Growth5.198922.5279
This FundBandhan Gilt Fund Growth4.878622.7999
This FundUTI Gilt Fund - Prescribed Date Auto Growth6.03523.0307
This FundAxis Gilt Fund Growth5.847124.4189
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.786427.6399

FAQs

UTI Gilt Fund - Prescribed Date Auto 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 - Prescribed Date Auto Growth is 0.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Gilt Fund - Prescribed Date Auto Growth’s fund performance is as follows:
  • 1 Month : 1.39%
  • 6 Months : 4.12%
  • 1 Year : 6.03%
  • 3 Years : 7.15%
Returns of UTI Gilt Fund - Prescribed Date Auto Growth are updated daily based on NAV of ₹ 47.8518 as on Mar 02,2026. Since inception, the return has been 23.03%.

You can invest in UTI Gilt Fund - Prescribed Date Auto 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 - Prescribed Date Auto Growth is ₹521 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Gilt Fund - Prescribed Date Auto 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