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Scheme Profile

UTI-Gilt Fund - PF Plan (G)

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

AUM (

Cr. )

657

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) / 43.1739 (03-Jul-2024)
Incremental Investment ()
500

NAV ()
46.80 ( 0.11) ( 0.24 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
4,66,525

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

Expense Ratio (%)
0.92
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
21.01 years
Yield To Maturity
6.64 %

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

Risk Factors

Jenson's Alpha
1.20
Standard Deviation
0.64

Beta
0.08
Sharpe
0.82

R-Squared
0.00
Treynor Factor
0.46

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)
4.40
1.19
4.17
8.27
7.72
5.34
7.64
7.32

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC2034
Govt. Securities
2,60,00,00,000
40.74

GSEC2064
Govt. Securities
1,15,00,00,000
18.10

GSEC2054
Govt. Securities
1,00,00,00,000
15.33

GSEC2053
Govt. Securities
45,00,00,000
7.08

GSEC2073
Govt. Securities
30,00,00,000
4.78

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	4.40	3.83	-	6.61	657.14
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.)
Jun-2025	0.43	0.16	-	9.97	0
Mar-2025	2.95	2.89	-	-1.39	732.75
Dec-2024	0.50	0.41	-	-7.27	646.97
Sep-2024	3.44	3.31	-	6.07	659.08

Peer Comparison

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

Baroda BNP Paribas Gilt Fund
1,761.96
10.19
8.51
5.63
6.45
21-Mar-2002
1.16
0.62

ICICI Pru Gilt Fund
7,347.01
9.62
8.85
6.46
9.44
19-Aug-1999
1.49
0.46

AXIS Gilt Fund
770.12
8.89
8.10
6.08
7.24
23-Jan-2012
0.87
0.71

Tata Gilt Securities Fund
1,159.06
8.71
7.77
5.21
8.30
06-Sep-1999
0.85
0.69

HDFC Gilt Fund
3,046.69
8.70
7.82
5.44
7.41
25-Jul-2001
0.95
0.60

UTI-Gilt Fund
670.10
8.27
7.72
5.34
8.15
21-Jan-2002
0.82
0.64

SBI Magnum Gilt Fund
12,572.71
8.04
8.13
6.16
8.00
30-Dec-2000
1.06
0.69

Franklin India G-Sec Fund
155.91
8.00
6.50
4.55
7.78
07-Dec-2001
0.47
0.44

PGIM India Gilt Fund
117.16
7.82
7.26
5.34
6.85
27-Oct-2008
0.64
0.66

Edelweiss Govt Securities Fund
182.37
7.57
7.66
6.19
8.20
13-Feb-2014
0.73
0.75

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