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UTI Gilt Fund-Discontinued-PF(G)

Scheme Returns

6.04%

Category Returns

9.4%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Gilt Fund-Discontinued-PF(G) -30.02 -14.32 6.04 -2.37 3.72 6.31 6.23 5.37 7.09
Debt - Gilt Fund -27.16 2.47 9.40 -2.46 2.79 6.04 6.12 5.28 7.10

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    26-Sep-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,262.78

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    48.7744

  • Fund Manager

    Mr. Pankaj Pathak

  • Fund Manager Profile

    Mr. Pankaj Pathak joined UTI AMC. in April 2025. In his professional career of more than 16 years, he has worked as Fixed Income Fund Management with Quantum AMC Pvt. Ltd. Before joining UTI AMC, Mr. Pankaj was also associated with Bank of Maharashtra as Senior Manager handling Trading in Fixed income securities and Interest Rate Derivatives. Currently he is Fund Manager of Scheme(s) of UTI Mutual Fund.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 91.8
Others : 8.2

Companies - Holding Percentage

Company Market Value hold percentage
6.90% GSEC MAT - 15/04/2065 17594.7 43.07
06.94% GSEC Mat- 11/05/2036 11124.39 27.23
07.71% GSEC Mat- 18/05/2066 4893.92 11.98
NET CURRENT ASSETS 3254.85 7.97
7.18% TN SDL 26/07/2027 1501.22 3.67
8.23% RAJASTHAN SGS - 21/10/2042 900.94 2.21
07.30% UTTARAKHAND SGS Mat - 01/10/2032 829.56 2.03
7.77% ANDHRA PRADESH SGS - 10/01/2028 501.64 1.23
364 DAYS T-BILL - 04/03/2027 157.15 0.38
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 97 0.24

Sectors - Holding Percentage

Sector hold percentage
G-Sec 91.8%
Others 7.97%
Finance 0.24%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Gilt Fund -Regular Plan-GROWTH 1520.24 4.79 0.31 8.27 6.62 7.52
Axis Gilt Fund - Regular Plan - Growth Option 209 12.9 -0.76 6.29 3.8 6.83
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 6.04 -2.37 2.54 3.72 6.31
Bajaj Finserv Gilt Fund - Regular - Growth 46.64 9.6 1.64 6.37 3.63 0
Franklin India Gilt Fund - Growth 124.34 -2.05 -3.05 3.56 3.53 5.59
SBI GILT FUND - REGULAR PLAN - GROWTH 6463.79 9.18 1.23 5.33 3.36 6.1
ICICI Prudential Gilt Fund - Growth 3378.55 8.49 -5.74 4.56 2.91 6.15
LIC MF Gilt Fund-Regular Plan-Growth 45.07 12.21 0.68 7.05 2.79 5.01
Nippon India Gilt Fund-Growth Option 1368.95 8.04 -2.37 5.53 2.72 5.61
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 9.57 -0.83 5.97 2.64 6.34

Other Funds From - UTI Gilt Fund-Discontinued-PF(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 73422.71 12.21 3.29 6.93 -0.75 10.32
UTI Nifty 50 ETF 73301.83 12.21 3.29 6.93 -0.75 10.32
UTI Nifty 50 ETF 71670.55 12.21 3.29 6.93 -0.75 10.32
UTI Nifty 50 ETF 70930.84 12.21 3.29 6.93 -0.75 10.32
UTI Nifty 50 ETF 70244.7 12.21 3.29 6.93 -0.75 10.32
UTI Nifty 50 ETF 69624.16 12.21 3.29 6.93 -0.75 10.32
UTI Nifty 50 ETF 69606.75 12.21 3.29 6.93 -0.75 10.32
UTI Nifty 50 ETF 69510.29 12.21 3.29 6.93 -0.75 10.32
UTI Nifty 50 ETF 69057.5 12.21 3.29 6.93 -0.75 10.32
UTI Nifty 50 ETF 68963.42 12.21 3.29 6.93 -0.75 10.32