1530
23411
UTI-Gilt Fund - PF Plan Growth
6.41
1.81
5.53
-0.19
0.00
1.40
2.40
7.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.31
5.53
UTI-Gilt Fund - PF Plan (G)
1.31
5.53
1.19
3.5
5 Years
-
NAV
48.16
15 May 2026
-
-0.07%
1 Day
-
6.41%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.99%
Expense Ratio -
548 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.81%
- 6.41%
- 5.53%
- 7.17
- -0.73Alpha
- 0.88SD
- 0.11Beta
- -0.22Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- 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
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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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 15 May 2026
The expense ratio of UTI-Gilt Fund - PF Plan Growth is 0.99 % as of 15 May 2026
The AUM of UTI-Gilt Fund - PF Plan Growth 548.37 CR as of 15 May 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 - 29.02%
- TBILL-364D - 17.51%
- GSEC2065 - 14.05%
- Net CA & Others - 13.39%
- GSEC2027 - 9.20%
The top sectors UTI-Gilt Fund - PF Plan Growth has invested in are
- - 0%