A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
UTI Gilt Fund - PF Plan
3 Year Absolute Returns
21.04% ↑
NAV (₹) on 08 May 2026
48.25
1 Day NAV Change
-0.06%
Risk Level
Moderate Risk
Rating
UTI Gilt Fund - PF Plan is a Debt mutual fund categorized under Gilts LT, offered by UTI Asset Management Co. Ltd.. Launched on 29 Sep 2003, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Sep 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 548.10 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 548.10 Cr
Debt
541.77%
Other Assets & Liabilities
58.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 35.20% |
| Treasury Bill | 29.39% |
| Others - Not Mentioned | 17.48% |
| Current Assets | 16.39% |
| Finance & Investments | 1.55% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 DAYS T-BILL - 28/01/2027 | 36.14% | ₹ 190.70 | Others - Not Mentioned |
| NET CURRENT ASSETS | 18.83% | ₹ 99.36 | Others |
| 91 DAYS T-BILL - 04/06/2026 | 18.73% | ₹ 98.84 | Others |
| 7.24% MAT- 18/08/2055 | 14.74% | ₹ 77.80 | Others |
| 6.90% MAT - 15/04/2065 | 9.61% | ₹ 50.72 | Others |
| 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 1.62% | ₹ 8.57 | Finance & Investments |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.33% | ₹ 1.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.31% | 2.79% | 6.57% | 6.57% |
| Category returns | 1.36% | 1.03% | 11.52% | 17.90% |
Fund Objective
To generate credit risk-free return through investment in soverign securities issued by the Central Government and / or a State Government of varying maturity to suit the investment plans.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹113.93 | 3.22% | 23.49% | 38.20% | ₹9,067 | 0.57% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹39.39 | 2.64% | 23.29% | 34.26% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.19 | 2.64% | 23.28% | 34.26% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.19 | 2.64% | 23.28% | 34.26% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.64 | 2.64% | 23.28% | 34.26% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.64 | 2.64% | 23.28% | 34.26% | ₹2,482 | 0.53% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.94 | 13.71% | 23.17% | 0.00% | ₹139 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.94 | 13.71% | 23.17% | 0.00% | ₹139 | 1.16% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.82 | 1.75% | 22.48% | 33.46% | ₹446 | 0.43% |
Moderate
|
|
UTI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹67.38 | 3.14% | 22.08% | 32.95% | ₹548 | 0.42% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹216.52 | -1.62% | 32.76% | 39.95% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹216.52 | -1.62% | 32.76% | 39.95% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹325.36 | -1.62% | 32.76% | 47.26% | ₹20,438 | 1.05% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
FAQs
What is the current NAV of UTI Gilt Fund - PF Plan Regular Growth?
The current Net Asset Value (NAV) of UTI Gilt Fund - PF Plan Regular Growth is ₹48.25 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Gilt Fund - PF Plan Regular Growth?
The Assets Under Management (AUM) of UTI Gilt Fund - PF Plan Regular Growth is ₹548.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Gilt Fund - PF Plan Regular Growth?
UTI Gilt Fund - PF Plan Regular Growth has delivered returns of 2.79% (1 Year), 6.57% (3 Year), 5.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Gilt Fund - PF Plan Regular Growth?
UTI Gilt Fund - PF Plan Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Gilt Fund - PF Plan Regular Growth?
The minimum lumpsum investment required for UTI Gilt Fund - PF Plan Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X