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UTI Gilt Fund - PF Plan
3 Year Absolute Returns
21.16% ↑
NAV (₹) on 07 May 2026
26.57
1 Day NAV Change
0.01%
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 | 3.27% | 2.34% | 6.59% | 6.61% |
| Category returns | 1.45% | 0.74% | 11.70% | 18.04% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹12.63 | -0.80% | 0.27% | 0.85% | ₹1,291 | 0.56% |
Moderate
|
|
DSP Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹12.63 | -0.80% | 0.27% | 0.85% | ₹1,291 | 0.56% |
Moderate
|
|
Nippon India Gilt Fund
Gilt
Regular
|
₹10.61 | -1.31% | 0.23% | 1.03% | ₹1,699 | 1.26% |
Moderate
|
|
Nippon India Gilt Fund
Gilt
Regular
|
₹10.61 | -1.31% | 0.23% | 1.03% | ₹1,699 | 1.26% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹114.18 | 3.22% | 23.72% | 38.49% | ₹9,067 | 0.57% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.01 | 14.02% | 23.51% | 0.00% | ₹139 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.01 | 14.02% | 23.51% | 0.00% | ₹139 | 1.16% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹39.44 | 1.95% | 23.37% | 34.44% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.67 | 1.95% | 23.37% | 34.44% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.67 | 1.95% | 23.37% | 34.44% | ₹2,482 | 0.53% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.80 | 4.28% | 32.17% | 55.27% | ₹788 | 1.65% |
Moderate
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹856.84 | -2.53% | 31.99% | 67.36% | ₹49,710 | 0.05% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.68 | -2.53% | 31.49% | 45.57% | ₹11,203 | 0.93% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.68 | -2.53% | 31.49% | 45.57% | ₹11,203 | 0.93% |
Very High
|
FAQs
What is the current NAV of UTI Gilt Fund - PF Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI Gilt Fund - PF Plan Regular IDCW-Reinvestment is ₹26.57 as of 07 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of UTI Gilt Fund - PF Plan Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
UTI Gilt Fund - PF Plan Regular IDCW-Reinvestment has delivered returns of 2.34% (1 Year), 6.61% (3 Year), 5.27% (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 IDCW-Reinvestment?
UTI Gilt Fund - PF Plan Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for UTI Gilt Fund - PF Plan Regular IDCW-Reinvestment 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
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മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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