UTI Gilt Fund - PF Plan - Regular Plan

Debt

Gilt

Moderate Risk

Rs 47.00

-0.01

NAV as on Nov 7, 2025

Growth Regular

IDCW Regular

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.92%

Fund Category

Debt - Gilt

Fund Size

Rs 565 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

Nav Chart

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

7.25%

Launch Date

Sep 29, 2003

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

4.12

Category Avg

Beta

0.96

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.18	0.33	0.55	-0.36	7.57	7.15	5.16	7.22	7.25
Category Average (%)	0.08	-0.32	0.26	-0.96	4.51	6.40	4.47	NA	6.91
Rank within Category	26	28	54	40	36	59	51	42	59

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Magnum Gilt Fund - PF - Fixed Period-3 Year	39.84	11,345	0.09	-0.07	0.65	-0.63	5.32	7.53	5.77	7.73	6.50	0.95
SBI Magnum Gilt Fund	66.42	11,345	0.09	-0.07	0.65	-0.63	5.32	7.53	5.77	7.73	7.91	0.94
SBI Magnum Gilt Fund - PF	42.65	11,345	0.09	-0.07	0.67	-0.61	5.34	7.54	5.78	7.74	6.83	0.95
ICICI Prudential Gilt Fund	104.18	9,257	0.09	0.02	0.72	1.39	7.23	7.85	6.14	7.86	9.34	1.05
Kotak Gilt Fund	95.09	3,478	-0.11	-0.98	-0.46	-2.75	2.64	6.20	4.74	6.81	8.74	1.48
Kotak Gilt - Investment Provident Fund and Trust	97.28	3,478	-0.11	-0.98	-0.46	-2.75	2.64	6.20	4.74	6.81	10.89	1.51
HDFC Gilt Fund	55.71	2,981	0.12	-0.22	0.47	-0.30	5.74	7.39	5.07	6.60	7.32	0.89
Bandhan G - Sec Fund - Investment Plan	35.34	2,407	0.37	0.35	0.86	-1.34	3.95	7.42	4.99	7.46	7.74	1.14
Aditya Birla Sun Life Government Securities Fund	80.35	1,914	-0.13	-0.88	-0.36	-2.43	3.18	6.67	4.91	7.33	8.33	1.14
Nippon India Gilt Fund	38.00	1,892	0.09	-0.31	0.17	-1.34	4.25	6.84	4.73	7.35	8.06	1.28

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,276 (+5.52%)

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.

View More

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	1,529.77	1,407	7.30	5.52
UTI Gilt Fund - Prescribed Date Auto	Debt - Gilt	47.03	565	5.52	5.16
UTI Gilt Fund	Debt - Gilt	63.21	565	5.52	5.16
UTI Gilt Fund - PF Plan	Debt - Gilt	47.00	565	5.52	5.16
UTI Dynamic Bond Fund	Debt - Dynamic Bond	31.37	456	6.58	8.32
Quantum Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	11.87	40	9.40	NA

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 ETF	280.31	63,832	-0.86	1.66	3.92	5.40	6.62	13.11	16.47	13.40	73.87	0.05
UTI BSE Sensex ETF	914.96	49,897	-0.83	1.72	3.51	4.08	5.83	12.12	15.43	13.28	55.78	0.05
UTI Liquid Fund - Retail Plan	3,967.61	30,785	0.09	0.48	1.44	3.00	6.67	6.63	5.26	5.64	6.35	0.24
UTI Liquid Fund	4,372.31	30,785	0.09	0.48	1.44	3.00	6.67	7.00	5.70	6.17	6.96	0.24
UTI Flexi Cap Fund	325.47	25,187	-1.02	-0.48	1.51	4.55	2.54	10.37	13.73	12.56	11.00	1.66
UTI Nifty 50 Index Fund	175.56	24,336	-0.87	1.64	3.85	5.26	6.35	12.78	16.75	13.33	11.83	0.29