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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹528 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 ₹47.2805 NAV as of Apr 02,2026 and returns since inception of 20.35%. Minimum investments start at SIP ₹0. The UTI Gilt Fund - PF Plan Growth AUM is ₹528 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 -1.14% returns, against a category average of -1.78% and a category best of 3.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.14-1.783.81
6M1.180.6313.96
1Y1.714.3119.17
3Y6.3712.4687.56

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. NET CURRENT ASSETS18.83%
2. 91 DAYS T-BILL - 04/06/202618.73%
3. 7.24% MAT- 18/08/205514.74%
4. 6.90% MAT - 15/04/20659.61%
5. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.33%

1. 364 DAYS T-BILL - 28/01/202736.14%

1. 07.30% UTTARAKHAND SGS Mat - 01/10/20321.62%

About Fund

UTI Gilt Fund - PF Plan Growth managed by UTI Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹528 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 FundUTI Gilt Fund - PF Plan Growth3527.71 CR0.92
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth3566.21 CR0.84
Fund Name1Y3Y
This FundUTI Gilt Fund - PF Plan Growth1.706120.348
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 : -1.14%
  • 6 Months : 1.18%
  • 1 Year : 1.71%
  • 3 Years : 6.37%
Returns of UTI Gilt Fund - PF Plan Growth are updated daily based on NAV of ₹ 47.2805 as on Apr 02,2026. Since inception, the return has been 20.35%.

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 ₹528 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