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UTI Gilt Fund - Prescribed Date Auto Growth Return

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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)

₹546 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 ₹48.235 as of 3 Jun, 2026. UTI Gilt Fund - Prescribed Date Auto Growth has delivered 20.36% 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 ₹546 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 0.13% returns.

UTI Gilt Fund - Prescribed Date Auto Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.130.211.33
6M2.321.665.43
1Y1.645.0010.64
3Y6.3714.3822.05

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 364 DAYS T-BILL - 04/03/202729.17%
2. 6.90% MAT - 15/04/206514.02%
3. NET CURRENT ASSETS13.19%
4. 6.79% NI MAT 15/05/20279.22%
5. 7.24% MAT- 18/08/20554.37%
6. 7.65% RAJASTHAN SGS 25/03/20364.06%
7. 7.18% TN SDL 26/07/20272.76%
8. 07.37% CHHATTISGARH SGS Mat - 15/04/20312.73%
9. 7.77% ANDHRA PRADESH SGS - 10/01/20280.93%
10. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.41%

1. 364 DAYS T-BILL - 28/01/202717.60%

1. 07.30% UTTARAKHAND SGS Mat - 01/10/20321.54%

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 ₹546 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
SBI Gilt Fund - PF Growth08930.74 CR0.95
Axis Gilt Fund Growth0435.11 CR0.86
UTI Gilt Fund - Prescribed Date Auto Growth0546.49 CR0.92
Bandhan Gilt Fund Growth21840.6 CR1.21
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0325.63 CR0.48
Fund Name1Y3Y
This FundSBI Gilt Fund - PF Growth0.113418.5022
This FundAxis Gilt Fund Growth0.42620.1809
This FundUTI Gilt Fund - Prescribed Date Auto Growth1.63920.3648
This FundBandhan Gilt Fund Growth1.44520.6011
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.985922.0504

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 : 0.13%
  • 6 Months : 2.32%
  • 1 Year : 1.64%
  • 3 Years : 6.37%
Returns of UTI Gilt Fund - Prescribed Date Auto Growth are updated daily based on NAV of ₹ 48.235 as on Jun 01,2026. Since inception, the return has been 20.36%.

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 ₹546 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.