1530
23411
UTI-Gilt Fund - PF Plan Growth
6.87
4.61
5.82
0.08
1.07
1.70
3.72
7.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.33
5.82
UTI-Gilt Fund - PF Plan (G)
1.33
5.82
1.19
3.5
5 Years
-
NAV
48.93
10 Jul 2026
-
0.07%
1 Day
-
6.87%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.01%
Expense Ratio -
423 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.61%
- 6.87%
- 5.82%
- 7.20
- 1.08Alpha
- 0.90SD
- 0.12Beta
- 0.39Sharpe
- Exit Load
- Nil - W.e.f.: July 27, 2015.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Other
- Index Fund
- AUM - ₹ 7,002
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.53%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 53,227
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
UTI-Gilt Fund - PF Plan Growth has delivered 7.18% since inception
The NAV of UTI-Gilt Fund - PF Plan Growth is ₹48.1888 as of 10 Jul 2026
The expense ratio of UTI-Gilt Fund - PF Plan Growth is 1.01 % as of 10 Jul 2026
The AUM of UTI-Gilt Fund - PF Plan Growth 548.37 CR as of 10 Jul 2026
The minimum SIP amount of UTI-Gilt Fund - PF Plan Growth is 500
The top stock holdings of UTI-Gilt Fund - PF Plan Growth are
- TBILL-364D - 37.94%
- Net CA & Others - 14.91%
- GSEC2065 - 13.17%
- NI GSEC 2027 - 11.91%
- GSEC2035 6.48 - 5.79%
The top sectors UTI-Gilt Fund - PF Plan Growth has invested in are
- - 0%