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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100000

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 - Prescribed Date Auto Growth include a ₹48.1764 NAV as of May 12,2026 and returns since inception of 20.57%. Minimum investments start at SIP ₹0. The UTI Gilt Fund - Prescribed Date Auto 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 0.09% returns, against a category average of 0.15% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.090.151.33
6M2.291.095.43
1Y2.684.7910.64
3Y6.4315.5321.77

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 - Prescribed Date Auto Growth managed by UTI Mutual Fund,is a Gilt Fund - Short 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 FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth09458.96 CR0.95
This FundSBI Gilt Fund - PF Growth09458.96 CR0.95
This FundAxis Gilt Fund Growth0446.23 CR0.83
This FundBandhan Gilt Fund Growth22481.96 CR1.15
This FundUTI Gilt Fund - Prescribed Date Auto Growth0548.1 CR0.92
Fund Name1Y3Y
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth0.726918.5957
This FundSBI Gilt Fund - PF Growth0.750218.6232
This FundAxis Gilt Fund Growth0.830820.0372
This FundBandhan Gilt Fund Growth1.831620.5277
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.681320.5664

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 : 0.09%
  • 6 Months : 2.29%
  • 1 Year : 2.68%
  • 3 Years : 6.43%
Returns of UTI Gilt Fund - Prescribed Date Auto Growth are updated daily based on NAV of ₹ 48.1764 as on May 12,2026. Since inception, the return has been 20.57%.

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 ₹548 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