UTI Gilt Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.1 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 13.70 19.47 10.87 8.28 5.87 6.96
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) Nov 28, 2003 11.25 9.00 6.75 0.94 11,954.06
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) Nov 28, 2003 11.25 8.99 6.74 0.94 11,954.06
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) Nov 28, 2003 11.25 8.99 6.74 0.94 11,954.06

Fund Holdings as on 30-April-2025

  • 6.79% GOVT BONDS - 07/10/2034

  • 7.34% GSEC MAT- 22/04/2064

  • 7.09% GS MAT - 05/08/2054

  • 07.30% GSEC MAT -19/06/2053

  • 7.46% GS MAT - 06/11/2073

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • 7.34% SDL ASSAM - 05/03/2035

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Fund Manager

  • Education:B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
  • Experience:7 Years
  • Basic Details:Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
  • Funds Managed:
  • UTI Floater Fund
  • UTI Dynamic Bond Fund
  • UTI Floater Fund
  • UTI Gilt Fund

Most Recent Dividend

  • 23/03/2022

  • 24/12/2021

  • 23/09/2021

  • 24/06/2021

  • 23/03/2021

  • 22/12/2020

  • 24/09/2020

  • 25/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 28/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 27/06/2018

  • 27/12/2017

  • 26/09/2017

  • 23/03/2017

  • 27/03/2015

  • 26/09/2014

  • 27/03/2014

  • 26/03/2013

  • 27/09/2012

  • 29/03/2012

  • 29/09/2011

  • 29/03/2011

  • 01/10/2010

  • 30/03/2010

  • 01/10/2009

  • 01/01/2009

  • 01/10/2008

  • 28/03/2008

  • 01/10/2007

  • 02/04/2007

  • 03/10/2006

  • 28/03/2006

  • 27/09/2005

  • Cash

  • Deposits

  • SOV

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About UTI Gilt Fund

Scheme Analysis

UTI Gilt Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 26-Sep-2003 and currently has an AUM of ₹742.41 crore. UTI Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of UTI Gilt Fund ended up ₹0.03(0.1%)yesterday to ₹26.1069.

Among its top 3 holdings the fund has exposure to 6.79% GOVT BONDS - 07/10/2034, and

The UTI Gilt Fund is managed by Pankaj Pathak .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com