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Scheme Profile

UTI-Gilt Fund - PF Plan (G)

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

AUM (

Cr. )

543

Inception Date

29-09-2003

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
48.1836 (16-Apr-2026) / 45.905 (26-Aug-2025)
Incremental Investment ()
500

NAV ()
48.18 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
4,80,306

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

Expense Ratio (%)
0.90
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
11.56 years
Yield To Maturity
6.52 %

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

Risk Factors

Jenson's Alpha
-0.96
Standard Deviation
0.92

Beta
0.12
Sharpe
-0.28

R-Squared
1.00
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)
2.08
2.32
2.65
2.94
6.80
5.67
7.37
7.20

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

TBILL-364D
T Bills
2,00,00,00,000
35.20

TBILL-91D
T Bills
1,00,00,00,000
18.26

GSEC2055 7.24
Govt. Securities
1,05,00,00,000
18.22

GSEC2065
Govt. Securities
80,00,00,000
13.13

Net CA & Others
Net CA & Others
0
9.20

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	2.08	0.21	-	-7.86	542.54
2025	5.25	4.11	-	8.55	545.23
2024	9.05	9.25	-	8.12	646.97
2023	6.67	6.80	-	18.10	565.81
2022	2.99	2.62	-	2.80	512.22
2021	2.23	2.32	-	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.)
Mar-2026	0.38	-1.68	-	-15.54	542.54
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

Peer Comparison

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

UTI-Gilt Fund
542.54
2.94
6.80
5.67
8.01
21-Jan-2002
-0.22
0.88

ICICI Pru Gilt Fund
8,858.44
2.88
7.07
6.23
9.22
19-Aug-1999
-0.21
0.71

Franklin India G-Sec Fund
163.59
2.46
5.75
4.95
7.63
07-Dec-2001
-0.65
0.79

Bandhan Gilt Fund
1,852.66
2.29
6.89
5.63
7.75
04-Dec-2008
-0.17
1.16

AXIS Gilt Fund
447.40
1.58
6.85
5.58
6.94
23-Jan-2012
-0.18
0.96

SBI Gilt Fund
9,628.70
0.86
6.39
5.75
7.79
30-Dec-2000
-0.27
0.91

Baroda BNP Paribas Gilt Fund
807.60
0.79
6.54
5.33
6.24
21-Mar-2002
-0.27
0.89

HDFC Gilt Fund
2,290.23
0.78
6.15
5.18
7.20
25-Jul-2001
-0.40
0.92

DSP Gilt Fund
1,278.92
-0.07
6.22
5.45
8.89
30-Sep-1999
-0.33
1.24

Nippon India Gilt Fund
1,689.41
-0.12
5.75
4.89
6.05
10-Jul-2003
-0.50
1.02

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