UTI Gilt Fund - PF Plan - Regular Plan

Debt

Gilt

Moderate Risk

Rs 47.19

-0.07

NAV as on Dec 26, 2025

Growth Regular

IDCW Regular

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.92%

Fund Category

Debt - Gilt

Fund Size

Rs 556 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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UTI Gilt Fund - PF Plan - Regular Plan Fund Details

Investment 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.

Fund House

UTI Mutual Fund

Return Since Launch

7.22%

Launch Date

Sep 29, 2003

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

3.80

Category Avg

Beta

1.01

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.15	-0.03	1.19	1.06	7.02	6.90	5.23	7.33	7.22
Category Average (%)	0.15	-0.06	0.57	0.43	4.26	6.29	4.41	NA	6.87
Rank within Category	125	82	21	32	29	60	50	42	59

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Gilt Fund	66.36	10,897	0.19	-0.40	0.38	0.59	4.83	7.02	5.68	7.75	7.86	0.95
SBI Gilt Fund - PF - Fixed Period-3 Year	39.80	10,897	0.19	-0.40	0.38	0.59	4.83	7.02	5.68	7.75	6.45	0.95
SBI Gilt Fund - PF	42.61	10,897	0.19	-0.40	0.40	0.61	4.85	7.03	5.69	7.75	6.78	0.95
ICICI Prudential Gilt Fund	104.68	9,227	-0.03	0.31	0.96	1.44	6.84	7.70	6.14	7.99	9.31	1.05
Kotak Gilt Fund	95.18	3,330	0.16	-0.06	0.16	-0.45	2.42	5.86	4.49	6.87	8.69	1.48
Kotak Gilt - Investment Provident Fund and Trust	97.38	3,330	0.16	-0.06	0.16	-0.45	2.42	5.86	4.49	6.88	10.83	1.51
HDFC Gilt Fund	55.81	2,926	0.13	-0.03	0.66	0.73	5.27	6.96	4.99	6.68	7.29	0.89
Bandhan Gilt Fund	35.39	2,265	0.16	-0.07	0.95	1.17	4.18	6.99	4.90	7.51	7.68	1.14
Aditya Birla Sun Life Government Securities Fund	80.52	1,863	0.17	0.05	0.27	-0.15	3.15	6.28	4.88	7.42	8.30	1.14
Nippon India Gilt Fund	38.01	1,836	0.12	-0.14	0.47	0.12	3.86	6.38	4.64	7.40	8.00	1.28

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Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,272 (+5.44%)

Fund Manager

Pankaj Pathak

Mr. Pankaj Pathak holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune and is qualified CFA (Chartered Financial Analyst). <r> Prior to joining Quantum, he was associated with Bank of Maharashtra.

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Here is the list of funds managed by Pankaj Pathak

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Floater Fund	Debt - Floater	1,538.81	1,457	7.12	5.55
UTI Gilt Fund	Debt - Gilt	63.46	556	5.44	5.23
UTI Gilt Fund - Prescribed Date Auto	Debt - Gilt	47.21	556	5.44	5.23
UTI Gilt Fund - PF Plan	Debt - Gilt	47.19	556	5.44	5.23
UTI Dynamic Bond Fund	Debt - Dynamic Bond	31.49	437	6.30	8.38
Quantum Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.21	50	13.37	NA

View All

Dec 26, 2025

Top Performing Related Funds

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UTI Nifty 50 ETF	286.44	69,510	0.29	-0.62	5.79	2.61	10.99	14.33	14.33	13.77	72.98	0.05
UTI BSE Sensex ETF	935.22	54,591	0.13	-0.66	5.91	2.18	9.63	13.31	13.31	13.70	55.21	0.05
UTI Nifty 50 Index Fund	179.33	26,492	0.29	-0.64	5.71	2.47	10.70	13.99	14.60	13.71	11.85	0.31
UTI Flexi Cap Fund	320.83	25,575	-0.47	-2.36	0.15	-2.51	1.07	11.56	10.41	12.47	10.90	1.66
UTI Money Market Fund	3,182.86	21,999	0.13	0.45	1.51	3.05	7.53	7.55	6.25	6.74	7.28	0.22
UTI Money Market Fund - Retail Plan	7,354.77	21,999	0.13	0.45	1.51	3.05	7.53	7.23	5.84	6.26	7.20	0.06