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UTI Gilt Fund Discontinued Provident Fund Growth
+6.68%
3Y annualised
+0.15% 1D
NAV: 24 Jun '26
₹48.72
Min. for SIP
Not Supported
Fund size (AUM)
₹543.57 Cr
Expense ratio
0.85%
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 29.34% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 17.71% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.10% |
| Net Current Assets | Unspecified | Net Current Assets | 12.70% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 9.25% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 4.39% |
| STATE DEVELOPMENT LOAN 37290 RAJ 25MR36 7.65 FV RS 100 | Unspecified | State Development Loan | 4.10% |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 2.77% |
| STATE DEVELOPMENT LOAN 37361 CHT 15AP31 7.37 FV RS 100 | Unspecified | State Development Loan | 2.75% |
| STATE DEVELOPMENT LOAN 36569 UKD 01OT32 7.3 FV RS 100 | Unspecified | State Development Loan | 1.55% |
| STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100 | Financial | State Development Loan | 0.93% |
| Others CBLO | Unspecified | CBLO | 0.41% |
See All
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% | +5.7% | +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) | |
|---|---|---|---|---|
 | +4.02% | +7.13% | 8,608.46 | |
 | +2.10% | +6.49% | 657.57 | |
 | +2.81% | +6.36% | 2,079.77 | |
 | +2.79% | +6.23% | 8,694.82 | |
 | +3.60% | +5.75% | 153.00 | |
| 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 ₹3,94,739 Cr and the Latest NAV as of 24 Jun 2026 is ₹48.72.
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₹3,94,738.74 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,