Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Gilt Fund PF Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Gilt PF DR until

NAV on October 08, 2025
Category Fixed income:
Government Bond
Total Assets 565 cr
Turnover Ratio 303.75%
Expense Ratio 0.93%
Exit Load
Returns
  • 1M: 0.69%
  • 1Y: 5.37%
  • 3M: 0.05%
  • 3Y: 7.23%
  • 6M: 0.80%
  • 5Y: 5.47%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 6 months)
ISIN INF789F01PS8
Fund Family UTI
P/E Ratio
P/B Ratio
Launch Date September 29, 2003
Benchmark CRISIL Dynamic Gilt TR INR
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 0.126
Sharpe 0.094
Std Dev 2.946
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
112.407 8.28% 9,145 cr 0.56% Below Average
27.539 6.74% 679 cr 0.42% Average
103.271 6.13% 1,494 cr 0.57% Above Average
70.524 6.11% 11,308 cr 0.46% Average
26.284 5.58% 168 cr 0.51% Average
109.411 4.87% 3,536 cr 0.47% Above Average
112.063 4.87% 3,536 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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