Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹548 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 Growth include a ₹64.7627 NAV as of Apr 28,2026 and returns since inception of 21.28%. Minimum investments start at SIP ₹500. The UTI Gilt Fund Growth AUM is ₹548 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 1.54% returns, against a category average of 2.44% and a category best of 1.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.542.441.54
6M2.721.682.72
1Y2.435.972.53
3Y6.6417.5922.34

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-04-15
View allocation % by

1. 364 DAYS T-BILL - 04/03/202728.98%
2. NET CURRENT ASSETS16.39%
3. 6.90% MAT - 15/04/206514.19%
4. 7.24% MAT- 18/08/205513.23%
5. 7.65% RAJASTHAN SGS 25/03/20364.10%
6. 07.37% CHHATTISGARH SGS Mat - 15/04/20312.75%
7. 7.77% ANDHRA PRADESH SGS - 10/01/20280.93%
8. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.41%

1. 364 DAYS T-BILL - 28/01/202717.48%

1. 07.30% UTTARAKHAND SGS Mat - 01/10/20321.55%

About Fund

UTI Gilt Fund Growth managed by UTI Mutual Fund,is a Gilt Fund - Long Term Planscheme with Assets Under Management of ₹548 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.

Fund Managers

Pankaj Pathak

Pankaj holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune. He has also completed all three levels of CFA from CFA institute, USA (Charter pending). Pankaj has more than 7 years of experience in Fixed income investments and economic  research. He joined Quantum Asset Management Co. in August, 2013 and has been looking after Portfolio execution and economic & credit research. Prior to joining Quantum, he was associated with Bank of Maharashtra.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Government Securities Fund Growth0139.18 CR1.16
This FundDSP 10Y G-Sec Fund Growth051.44 CR0.51
This FundUTI Gilt Fund Growth0548.1 CR0.92
This FundICICI Prudential Gilt Fund Growth49067.26 CR1.05
This FundICICI Prudential Constant Maturity Gilt Fund Growth02290.75 CR0.4
Fund Name1Y3Y
This FundEdelweiss Government Securities Fund Growth-1.535316.9915
This FundDSP 10Y G-Sec Fund Growth1.14519.7299
This FundUTI Gilt Fund Growth2.427221.2775
This FundICICI Prudential Gilt Fund Growth2.469721.8587
This FundICICI Prudential Constant Maturity Gilt Fund Growth2.529822.3422

FAQs

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

UTI Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : 1.54%
  • 6 Months : 2.72%
  • 1 Year : 2.43%
  • 3 Years : 6.64%
Returns of UTI Gilt Fund Growth are updated daily based on NAV of ₹ 64.7627 as on Apr 28,2026. Since inception, the return has been 21.28%.

You can invest in UTI Gilt Fund 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 Growth is ₹548 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Gilt Fund 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