UTI Gilt Fund - PF Plan - Regular Plan

Debt

Gilt

Moderate Risk

Rs 25.67

0.07

NAV as on Sep 25, 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

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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

4.38%

Launch Date

Sep 29, 2003

Type

Open Ended

Riskometer

Moderate

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.05	1.30	-0.09	1.69	7.09	7.09	4.87	5.54	4.38
Category Average (%)	0.04	1.40	-0.11	1.46	4.01	6.47	4.77	NA	6.92
Rank within Category	125	146	85	47	53	67	84	66	92

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW 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	20.05	11,366	0.09	1.53	0.26	2.00	4.59	7.62	6.18	5.22	3.24	0.95
SBI Magnum Gilt Fund - PF - Fixed Period-2 Year	20.68	11,366	0.09	1.53	0.26	2.00	4.59	7.62	6.18	5.29	3.38	0.95
SBI Magnum Gilt Fund - PF - Fixed Period-1 Year	20.43	11,366	0.09	1.53	0.26	2.00	4.59	7.62	6.19	5.27	3.33	0.95
SBI Magnum Gilt Fund	20.34	11,366	0.09	1.53	0.26	2.00	4.59	7.62	5.43	4.94	2.91	0.94
ICICI Prudential Gilt Fund	17.88	9,145	0.13	1.18	0.48	-4.13	-0.54	4.15	2.64	3.57	2.25	1.05
Kotak Gilt - Investment Provident Fund and Trust	11.71	3,536	-1.26	0.27	-1.81	-2.19	-2.48	0.15	-0.36	0.18	0.72	1.51
Kotak Gilt Fund	18.56	3,536	-0.05	1.50	-0.60	0.03	2.05	6.41	4.96	4.42	2.34	1.48
HDFC Gilt Fund	12.18	2,919	0.03	1.38	-1.60	-1.15	-0.42	1.37	0.49	0.90	0.82	0.89
Bandhan G - Sec Fund - Investment Plan	13.22	2,743	0.03	1.64	0.39	0.83	2.60	7.40	3.67	2.51	1.67	1.14
Aditya Birla Sun Life Government Securities Fund	11.02	1,915	0.05	-0.09	-1.90	-2.70	-3.42	0.16	-0.69	0.76	0.38	1.14

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Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,231 (+4.61%)

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(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Gilt Fund - PF Plan	Debt - Gilt	25.67	565	4.61	4.87
UTI Gilt Fund	Debt - Gilt	37.85	565	3.22	4.80
UTI Dynamic Bond Fund	Debt - Dynamic Bond	16.94	463	5.94	7.17

Sep 25, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Liquid Fund - Retail Plan	1,135.67	28,656	0.08	-0.01	-0.03	-0.07	-0.04	0.02	0.04	-0.01	0.57	0.24
UTI Flexi Cap Fund	215.77	25,509	-2.35	-0.83	-0.14	7.95	-3.09	10.70	15.34	10.28	9.68	1.66
UTI Nifty 50 Index Fund	86.28	23,719	-1.73	-0.31	-0.96	5.90	-3.35	13.74	18.67	13.07	8.81	0.29
UTI Money Market Fund - Retail Plan	3,909.02	19,496	0.09	0.46	1.52	3.93	7.78	7.23	5.71	6.29	5.95	0.06
UTI Large Cap Fund	55.53	12,948	-1.77	-0.46	-0.60	6.52	-7.41	9.81	13.46	5.08	4.53	1.74
UTI Mid Cap Fund	141.64	11,668	-2.67	-1.39	-1.64	10.87	-7.34	15.94	21.50	10.96	13.15	1.76