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Scheme Profile

UTI-Gilt Fund - PF Plan (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

521

Inception Date

29-09-2003

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
47.8428 (27-Feb-2026) / 45.0818 (04-Mar-2025)
Incremental Investment ()
500

NAV ()
47.83 ( -0.02) ( -0.04 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
4,76,745

Entry Load
Nil
Exit Load
Nil - W.e.f.: July 27, 2015.

Expense Ratio (%)
0.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
8.32 years
Yield To Maturity
6.72 %

Modified Duration
5.7 years
Turnover Ratio (%)
2,720.98

Risk Factors

Jenson's Alpha
0.36
Standard Deviation
0.85

Beta
0.11
Sharpe
0.35

R-Squared
0.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Gilt Fund - PF Plan (G)
1.32
1.38
4.22
5.96
7.19
5.72
7.64
7.21

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2031
Govt. Securities
2,35,00,00,000
46.26

GSEC2055 7.24
Govt. Securities
1,05,00,00,000
19.66

GSEC2065
Govt. Securities
80,00,00,000
14.22

GSEC2035 6.48
Govt. Securities
45,00,00,000
8.51

GSEC2034
Govt. Securities
25,00,00,000
4.82

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.32	0.51	-	-5.81	521.32
2025	5.25	4.11	-	8.55	545.23
2024	9.05	9.25	-	8.12	646.97
2023	6.67	6.77	-	18.10	565.81
2022	2.99	2.62	-	2.80	512.22
2021	2.23	2.35	-	21.69	610.26
2020	10.08	10.21	-	15.60	802.11
2019	12.06	10.94	-	13.79	530.62
2018	6.23	6.32	-	6.67	499.19
2017	2.95	1.54	-	28.06	720.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.97	0.27	-	5.23	545.23
Sep-2025	-0.46	-0.49	-	-4.10	566.16
Jun-2025	0.43	0.16	-	9.97	639.15
Mar-2025	2.95	2.89	-	-1.39	732.75

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
9,240.09
6.69
7.74
6.52
9.29
19-Aug-1999
0.95
0.55

UTI-Gilt Fund
519.90
5.96
7.19
5.72
8.02
21-Jan-2002
0.35
0.85

AXIS Gilt Fund
636.57
5.82
7.63
5.81
7.03
23-Jan-2012
0.51
0.86

Franklin India G-Sec Fund
184.15
5.53
6.34
5.25
7.69
07-Dec-2001
0.13
0.67

DSP Gilt Fund
1,270.55
5.22
7.34
5.95
8.98
30-Sep-1999
0.38
1.03

HDFC Gilt Fund
2,740.18
5.16
7.08
5.54
7.27
25-Jul-2001
0.42
0.79

Baroda BNP Paribas Gilt Fund
1,132.07
5.12
7.54
5.76
6.31
21-Mar-2002
0.58
0.78

SBI Gilt Fund
10,551.74
4.94
7.26
6.04
7.84
30-Dec-2000
0.38
0.89

Tata Gilt Securities Fund
1,167.20
4.81
6.71
5.31
8.10
06-Sep-1999
0.31
0.92

Bandhan Gilt Fund
1,999.03
4.71
7.11
5.53
7.71
04-Dec-2008
0.29
1.17

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