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UTI Gilt Fund PF Prescribed Date Auto Payout Inc Dist cum Cap Wdrl

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previously known as UTI Gilt PF Prsc DT Auto DP until

47.307 (-0.218%)
NAV on April 02, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 533 cr
Turnover Ratio 303.75%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: -1.14%
  • 1Y: 1.71%
  • 3M: 0.23%
  • 3Y: 6.37%
  • 6M: 1.18%
  • 5Y: 5.33%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since 12 months)
ISIN INF789F01PU4
Fund Family UTI
Launch Date September 29, 2003
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 15.21 years
Yield To Maturity (%) 6.71%
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 -0.036
Sharpe -0.027
Std Dev 3.068
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
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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.225 1.95% 10,024 cr 0.57% Below Average
Sbi
SBI Gilt Fund Direct Growth
70.086 0.61% 10,211 cr 0.46% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.206 0.37% 588 cr 0.43% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.851 -0.79% 157 cr 0.50% Average
Dsp
DSP Gilt Fund Direct Plan Growth
99.633 -2.20% 1,389 cr 0.57% Above 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
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Gilt Fund Direct Plan Growth
66.007 2.04% 533 cr 0.42% Average
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
38.411 0.63% 1,949 cr 0.53% High


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