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UTI Gilt Fund PF Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI Gilt PF DP until

26.646 (-0.038%)
NAV on June 10, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 544 cr
Turnover Ratio 303.75%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 3.39%
  • 3M: 1.20%
  • 3Y: 6.51%
  • 6M: 2.96%
  • 5Y: 5.55%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 1 year)
ISIN INF789F01PR0
Fund Family UTI
Launch Date September 29, 2003
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 7.97 years
Yield To Maturity (%) 6.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.047
Sharpe -0.035
Std Dev 3.112
Risk Average
INVESTMENT 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 State Government and / or any security unconditionally guaranteed by the Central Government and / or 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.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
39.869 4.85% 1,841 cr 0.45% Above Average
Uti
UTI Gilt Fund Direct Plan Growth
67.629 3.74% 544 cr 0.67% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
114.652 3.10% 9,201 cr 0.49% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.014 2.60% 438 cr 0.47% Average
Sbi
SBI Gilt Fund Direct Growth
71.824 2.43% 8,695 cr 0.47% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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