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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 48.2466 NAV as of Apr 22,2026 and returns since inception of 21.66%. 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 0.99% returns, against a category average of 1.81% and a category best of 1.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.991.811.38
6M2.712.065.43
1Y2.586.1010.64
3Y6.7515.4824.18

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 91 DAYS T-BILL - 04/06/202618.26%
2. 7.24% MAT- 18/08/205518.22%
3. 6.90% MAT - 15/04/206513.13%
4. NET CURRENT ASSETS9.20%
5. 7.65% RAJASTHAN SGS 25/03/20364.11%
6. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.32%

1. 364 DAYS T-BILL - 28/01/202735.20%

1. 07.30% UTTARAKHAND SGS Mat - 01/10/20321.56%

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 Name1Y3Y
This FundSBI Gilt Fund - PF Growth0.481520.1446
This FundBaroda BNP Paribas Gilt Fund - Growth Growth0.620220.5341
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.578721.6562
This FundBandhan Gilt Fund Growth1.947621.8797
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth2.998624.1825

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 : 0.99%
  • 6 Months : 2.71%
  • 1 Year : 2.58%
  • 3 Years : 6.75%
Returns of UTI Gilt Fund - Prescribed Date Auto Growth are updated daily based on NAV of ₹ 48.2466 as on Apr 22,2026. Since inception, the return has been 21.66%.

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