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Scheme Profile

UTI-Gilt Fund - PF Plan (G)

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

AUM (

Cr. )

565

Inception Date

29-09-2003

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
47.4724 (28-May-2025) / 44.6331 (13-Jan-2025)
Incremental Investment ()
500

NAV ()
47.11 ( -0.08) ( -0.18 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
4,69,594

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

Expense Ratio (%)
0.93
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
8.19 years
Yield To Maturity
6.57 %

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

Risk Factors

Jenson's Alpha
0.66
Standard Deviation
0.85

Beta
0.10
Sharpe
0.43

R-Squared
0.00
Treynor Factor
0.17

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)
5.08
2.02
-0.77
5.76
6.98
5.18
7.30
7.22

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

GSEC2031
Govt. Securities
1,00,00,00,000
18.35

GSEC2031
Govt. Securities
1,00,00,00,000
17.55

GSEC2034
Govt. Securities
65,00,00,000
11.95

GSEC2035 6.48
Govt. Securities
50,00,00,000
8.89

GSEC2065
Govt. Securities
50,00,00,000
8.36

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	5.08	3.67	-	9.17	562.20
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
2016	15.34	15.05	-	1.78	420.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	0.50	0.41	-	-7.27	646.97

Peer Comparison

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

ICICI Pru Gilt Fund
9,146.09
6.88
7.65
6.09
9.32
19-Aug-1999
1.00
0.55

Baroda BNP Paribas Gilt Fund
1,341.67
6.11
7.49
5.13
6.33
21-Mar-2002
0.70
0.77

UTI-Gilt Fund
564.69
5.76
6.98
5.18
8.04
21-Jan-2002
0.43
0.85

AXIS Gilt Fund
575.76
5.59
7.28
5.37
7.05
23-Jan-2012
0.56
0.86

HDFC Gilt Fund
2,944.53
5.55
6.96
4.99
7.30
25-Jul-2001
0.54
0.79

SBI Magnum Gilt Fund
11,054.78
5.37
7.14
5.72
7.89
30-Dec-2000
0.54
0.88

Franklin India G-Sec Fund
172.63
5.36
5.86
4.52
7.68
07-Dec-2001
0.18
0.68

Tata Gilt Securities Fund
1,338.52
4.80
6.60
4.61
8.14
06-Sep-1999
0.30
0.92

Bandhan Gilt Fund
2,342.53
4.33
7.04
4.96
7.78
04-Dec-2008
0.36
1.17

DSP Gilt Fund
1,342.08
4.27
6.91
5.33
9.00
30-Sep-1999
0.46
1.02

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