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UTI Gilt Fund - PF Plan Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

UTI Gilt Fund - PF Plan Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹423 Cr

Lock In Period

N/A

Expense Ratio

0.92

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

UTI Gilt Fund - PF Plan Growth NAV is ₹48.6493 as of 25 Jun, 2026. UTI Gilt Fund - PF Plan Growth has delivered 21.22% returns since its launch. The minimum SIP investment amount in UTI Gilt Fund - PF Plan Growth is ₹0. The AUM of UTI Gilt Fund - PF Plan Growth is ₹423 Cr. The expense ratio of the fund is 0.92%, and its benchmark is CRISIL Dynamic Gilt Index. The current exit load of the fund is Nil. In the last 1M months, UTI Gilt Fund - PF Plan Growth has delivered 1.08% returns.

UTI Gilt Fund - PF Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.08-0.423.81
6M3.391.7513.34
1Y4.254.8121.80
3Y6.6312.7297.39

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 364 DAYS T-BILL - 04/03/202729.34%
2. 6.90% MAT - 15/04/206514.10%
3. NET CURRENT ASSETS12.70%
4. 6.79% NI MAT 15/05/20279.25%
5. 7.24% MAT- 18/08/20554.39%
6. 7.65% RAJASTHAN SGS 25/03/20364.10%
7. 7.18% TN SDL 26/07/20272.77%
8. 07.37% CHHATTISGARH SGS Mat - 15/04/20312.75%
9. 7.77% ANDHRA PRADESH SGS - 10/01/20280.93%
10. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.41%

1. 364 DAYS T-BILL - 28/01/202717.71%

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

About Fund UTI Gilt Fund - PF Plan Growth

UTI Gilt Fund - PF Plan Growth managed by UTI Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹423 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
UTI Gilt Fund - PF Plan Growth0423.42 CR0.92
ICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundUTI Gilt Fund - PF Plan Growth4.245821.2234
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

UTI Gilt Fund - PF Plan Growth 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 : 1.08%
  • 6 Months : 3.39%
  • 1 Year : 4.25%
  • 3 Years : 6.63%
Returns of UTI Gilt Fund - PF Plan Growth are updated daily based on NAV of ₹ 48.6493 as on Jun 23,2026. Since inception, the return has been 21.22%.

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 ₹423 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.