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UTI Gilt Fund - Prescribed Date Auto Growth Return

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

UTI Gilt Fund - Prescribed Date Auto Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100000

AUM (Fund size)

₹544 Cr

Lock In Period

N/A

Expense Ratio

0.92

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

UTI Gilt Fund - Prescribed Date Auto Growth NAV is ₹48.6113 as of 23 Jun, 2026. UTI Gilt Fund - Prescribed Date Auto Growth has delivered 21.12% returns since its launch. The minimum SIP investment amount in UTI Gilt Fund - Prescribed Date Auto Growth is ₹0. The AUM of UTI Gilt Fund - Prescribed Date Auto Growth is ₹544 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 - Prescribed Date Auto Growth has delivered 1.10% returns.

UTI Gilt Fund - Prescribed Date Auto Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.100.552.99
6M3.071.945.43
1Y3.944.7110.64
3Y6.6013.8423.87

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 - Prescribed Date Auto Growth

UTI Gilt Fund - Prescribed Date Auto Growth managed by UTI Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹544 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
DSP Gilt Fund Growth51249.97 CR1.23
Baroda BNP Paribas Gilt Fund - Growth Growth0657.57 CR0.42
UTI Gilt Fund - Prescribed Date Auto Growth0543.57 CR0.92
Bandhan Gilt Fund Growth21794.37 CR1.15
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0292.14 CR0.48
Fund Name1Y3Y
This FundDSP Gilt Fund Growth2.060819.569
This FundBaroda BNP Paribas Gilt Fund - Growth Growth1.541719.9609
This FundUTI Gilt Fund - Prescribed Date Auto Growth3.940621.123
This FundBandhan Gilt Fund Growth6.015323.0313
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth4.044223.8677

UTI Gilt Fund - Prescribed Date Auto Growth 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 : 1.10%
  • 6 Months : 3.07%
  • 1 Year : 3.94%
  • 3 Years : 6.60%
Returns of UTI Gilt Fund - Prescribed Date Auto Growth are updated daily based on NAV of ₹ 48.6113 as on Jun 19,2026. Since inception, the return has been 21.12%.

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 ₹544 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.