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Scheme Profile

UTI-Gilt Fund - PF Plan (G)

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

AUM (

Cr. )

423

Inception Date

29-09-2003

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
48.9298 (13-Jul-2026) / 45.905 (26-Aug-2025)
Incremental Investment ()
500

NAV ()
48.89 ( -0.01) ( -0.02 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
4,87,318

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

Expense Ratio (%)
1.01
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
7 years
Yield To Maturity
6.12 %

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

Risk Factors

Jenson's Alpha
0.85
Standard Deviation
0.94

Beta
0.13
Sharpe
0.30

R-Squared
1.00
Treynor Factor
-0.02

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)
3.57
1.40
3.75
3.70
6.63
5.76
7.08
7.19

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

TBILL-364D
T Bills
1,66,60,50,000
37.94

Net CA & Others
Net CA & Others
0
14.91

GSEC2065
Govt. Securities
60,00,00,000
13.17

NI GSEC 2027
Govt. Securities
50,00,00,000
11.91

GSEC2035 6.48
Govt. Securities
25,00,00,000
5.79

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	3.57	2.62	-	-9.06	423.44
2025	5.25	4.19	-	8.55	545.23
2024	9.05	9.16	-	8.12	646.97
2023	6.67	6.80	-	18.10	565.81
2022	2.99	2.61	-	2.80	512.22
2021	2.23	2.29	-	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.)
Jun-2026	3.30	4.88	-	4.57	423.44
Mar-2026	0.38	-1.58	-	-15.54	542.54
Dec-2025	0.97	0.34	-	5.23	545.23
Sep-2025	-0.46	-0.42	-	-4.10	566.16

Peer Comparison

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

Bandhan Gilt Fund
1,892.40
5.77
7.52
5.97
7.85
04-Dec-2008
0.52
1.31

ICICI Pru Gilt Fund
8,784.94
4.05
7.10
6.57
9.24
19-Aug-1999
0.62
0.82

Franklin India G-Sec Fund
149.50
3.84
5.99
5.12
7.64
07-Dec-2001
0.16
0.84

UTI-Gilt Fund
423.44
3.70
6.63
5.76
7.99
21-Jan-2002
0.39
0.90

AXIS Gilt Fund
430.70
3.64
7.07
5.91
7.01
23-Jan-2012
0.50
1.05

Aditya Birla SL CRISIL Broad Based Gilt ETF
11.76
3.36
0
0
6.73
05-Jul-2024
0.32
1.00

SBI Gilt Fund
8,454.82
3.00
6.37
6.07
7.81
30-Dec-2000
0.29
0.92

HDFC Gilt Fund
2,069.77
2.61
6.38
5.44
7.24
25-Jul-2001
0.31
1.01

DSP Gilt Fund
1,269.93
2.45
6.47
5.77
8.92
30-Sep-1999
0.27
1.38

Baroda BNP Paribas Gilt Fund
692.05
2.07
6.45
5.55
6.27
21-Mar-2002
0.35
0.96

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