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UTI Gilt Fund-Discontinued-PF(PDAR Option)

UTI Gilt Fund-Discontinued-PF(PDAR Option)

₹48.221727 Apr 2026

Chart

PlanNormal
Returns (6 months)5.456%
Expense ratio0.92%
Min Investment5,000
AUM542.54 Cr
Inception date26 Sept 2003

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Gilt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
18.08%
8.88%
5.46%
2.41%
6.64%
5.58%
7.28%
-2.65%
18.08%
8.88%
5.46%
2.41%
6.64%
5.58%
7.28%

Holdings

Name
364 Days Treasury Bill - 28-Jan-2027
364 Days Treasury Bill - 28-Jan-2027
91 Days Treasury Bill - 04-Jun-2026
91 Days Treasury Bill - 04-Jun-2026
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Net Current Asset
Net Current Asset
07.65% Rajasthan SDL - 25-Mar-2036
07.65% Rajasthan SDL - 25-Mar-2036
07.30% Uttarakhand SDL - 01-Oct-2032
07.30% Uttarakhand SDL - 01-Oct-2032
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Instrument
Share %
Treasury Bills
35.20%
Treasury Bills
18.26%
Government Securities
18.22%
Government Securities
13.13%
Cash & Cash Equivalents and Net Assets
9.20%
Government Securities
4.11%
Government Securities
1.56%
Deposits (Placed as Margin)
0.32%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Pankaj Pathak
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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