UTI Gilt Fund Plan Growth

Debt
Gilt
Moderate Risk
6.88%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹62.61
Rating
4
Min. SIP amount
Not Supported
Fund size
₹614.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec35.17%
GOI
SovereignGOI Sec21.19%
GOI
SovereignGOI Sec17.51%
SovereignGOI Sec8.73%
Assam State
OthersSDL5.02%
Chhattisgarh State
OthersSDL5.01%
SovereignGOI Sec3.35%
GOI
SovereignGOI Sec0.79%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%6.9%5.1%8.1%
Category average5.7%6.9%5.1%NA
Rank with in category171411NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.4%7.8%7,330.23
5
6.8%7.5%1,552.56
4
5.3%7.5%11,979.77
4
5.8%7.0%3,019.71
4
5.6%6.7%1,514.11

Expense ratio, exit load and tax

Expense ratio: 0.93%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Pankaj Pathak
Apr 2025 - Present
View details

Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience
Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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