UTI Gilt Fund PF Prescribed Date Auto Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Gilt PF Prsc DT Auto DP until
NAV on August 20, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹423 cr
Turnover Ratio
303.75%
Expense Ratio
1.01%
Exit Load
-
Returns
- 1M: Positive return: 0.29%
- 1Y: Positive return: 5.85%
- 3M: Positive return: 1.92%
- 3Y: Positive return: 6.76%
- 6M: Positive return: 3.19%
- 5Y: Positive return: 5.67%
Min Investment
₹20,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.096 | 9.44% | ₹ 1,892 cr | 0.45% | High | ||
| ₹ 118.087 | 6.45% | ₹ 8,890 cr | 0.57% | Average | ||
| ₹ 28.626 | 5.82% | ₹ 405 cr | 0.46% | Average | ||
| ₹ 72.916 | 5.14% | ₹ 8,306 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.096 | 9.44% | ₹ 1,892 cr | 0.45% | High | ||
| ₹ 118.087 | 6.45% | ₹ 8,890 cr | 0.57% | Average | ||
| ₹ 3269.190 | 5.28% | ₹ 131 cr | 0.39% | 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 | ||
Other plans of UTI Gilt
Other Debt funds by UTI
Data Partner
Visit AMC website to read all scheme related documents