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UTI Gilt Fund Discontinued Provident Fund Growth
+6.71%
3Y annualised
-0.10% 1D
NAV: 13 Apr '26
₹48.06
Min. for SIP
Not Supported
Fund size (AUM)
₹542.54 Cr
Expense ratio
0.85%
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 35.20% |
| Reserve Bank of India | Financial | T-Bills | 18.26% |
| GOI | Sovereign | GOI Sec | 18.22% |
| GOI | Sovereign | GOI Sec | 13.13% |
| Rajasthan State | Others | SDL | 4.11% |
| Uttarakhand State | Others | SDL | 1.56% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.6% | +7.3% | +7.2% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | +2.91% | +6.92% | 8,858.44 | |
Baroda BNP Paribas Gilt Fund Growth | +1.02% | +6.42% | 807.60 | |
SBI Gilt Fund Growth | +0.98% | +6.31% | 9,628.70 | |
HDFC Gilt Fund Growth | +0.86% | +6.00% | 2,290.23 | |
Franklin India Government Securities Fund Growth | +2.43% | +5.67% | 163.59 | |
| Compare | ||||
Fund management
PPPankaj PathakApr 2025 - PresentView details
PP
Pankaj Pathak
Apr 2025 - Present
View details
About UTI Gilt Fund Discontinued Provident Fund Growth
UTI Gilt Fund Discontinued Provident Fund Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Pankaj Pathak is the Current Fund Manager of UTI Gilt Fund Discontinued Provident Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,53,000 Cr and the Latest NAV as of 13 Apr 2026 is ₹48.06.
The UTI Gilt Fund Discontinued Provident Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
Fund benchmarkCRISIL Dynamic Gilt Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,52,999.67 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,