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Scheme Profile

UTI-Gilt Fund - PF Plan (G)

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

AUM (

Cr. )

545

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) / 44.8392 (17-Jan-2025)
Incremental Investment ()
500

NAV ()
47.15 ( -0.05) ( -0.10 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
4,69,981

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
7.09 years
Yield To Maturity
6.65 %

Modified Duration
5.17 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
0.22

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)
-0.12
0.48
0.24
5.52
6.71
5.15
7.34
7.18

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

GSEC2031
Govt. Securities
2,50,00,00,000
46.98

GSEC2030 6.01
Govt. Securities
1,00,00,00,000
18.12

GSEC2035 6.48
Govt. Securities
90,00,00,000
16.36

Assam 2035
Govt. Securities
30,00,00,000
5.44

GSEC2034
Govt. Securities
25,00,00,000
4.63

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	-0.12	-0.47	-	-2.12	0
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
9,181.38
6.35
7.49
6.02
9.28
19-Aug-1999
0.95
0.55

UTI-Gilt Fund
545.23
5.52
6.71
5.15
8.00
21-Jan-2002
0.35
0.85

AXIS Gilt Fund
686.47
5.45
7.13
5.30
7.00
23-Jan-2012
0.51
0.86

Baroda BNP Paribas Gilt Fund
1,183.68
5.29
7.10
5.07
6.29
21-Mar-2002
0.58
0.78

HDFC Gilt Fund
2,914.19
5.08
6.66
4.92
7.26
25-Jul-2001
0.42
0.79

SBI Gilt Fund
10,816.83
4.83
6.70
5.64
7.84
30-Dec-2000
0.38
0.89

Franklin India G-Sec Fund
186.64
4.69
5.77
4.52
7.65
07-Dec-2001
0.13
0.67

Tata Gilt Securities Fund
1,246.79
4.57
6.42
4.59
8.10
06-Sep-1999
0.31
0.92

Bandhan Gilt Fund
2,247.84
4.40
6.75
4.90
7.72
04-Dec-2008
0.29
1.17

DSP Gilt Fund
1,292.05
4.38
6.84
5.33
8.97
30-Sep-1999
0.38
1.03

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