UTI-Gilt Fund - PF Plan (IDCW)
Gilt FundNAV
26.94(0.83%)Fund Size (CR)
₹414.87Expense Ratio
0.85Scheme Type
Active FundValue Research
-
Min. investment
₹20,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.01%
Basic Details
Scheme Manager
Pankaj Pathak
Bench Mark
CRISIL Dynamic Gilt Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 10113.86 | 1.14% | - | 0.80% | 21/139 |
| 1 Month | October 1, 2026 | 9977.11 | -0.23% | - | 0.07% | 121/139 |
| 3 Month | August 3, 2026 | 9919.61 | -0.80% | - | -0.58% | 83/139 |
| 6 Month | April 30, 2026 | 10081.33 | 0.81% | - | 2.30% | 130/139 |
| 1 Year | November 3, 2025 | 10341.30 | 3.41% | 3.41% | 2.69% | 32/138 |
| 3 Year | November 3, 2023 | 11972.65 | 19.73% | 6.18% | 5.88% | 46/129 |
| 5 Year | November 3, 2021 | 12942.56 | 29.43% | 5.29% | 5.31% | 63/119 |
| Since Inception | September 30, 2003 | 47859.22 | 378.59% | 7.01% | 6.77% | 82/139 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 221418.45 | 84.52% | 84.52% |
| 3 Year | December 1, 2023 | 3,60,000 | 700396.49 | 94.55% | 24.84% |
| 5 Year | December 1, 2021 | 6,00,000 | 1251102.21 | 108.52% | 15.83% |
| 10 Year | December 1, 2016 | 12,00,000 | 2818646.64 | 134.89% | 8.91% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.92%
Standard Deviation
0.12%
Beta
0.30%
Sharpe Ratio
0.01%
Treynor's Ratio
1.07%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Gilt Fund - Dir (IDCW-M) | 118.93 | 0.14% | -1.28% | 12.15% | 11.76% | 8.50% | |
| Bandhan Gilt Fund - Direct (G) | 1686.14 | 0.37% | 0.80% | 4.88% | 7.38% | 8.22% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1686.14 | 0.37% | 0.80% | 4.88% | 7.38% | 8.22% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1686.14 | 0.37% | 0.80% | 4.88% | 7.38% | 8.22% | |
| Bandhan Gilt Fund - Direct (Periodic) | 1686.14 | 0.37% | 0.80% | 4.88% | 7.38% | 8.22% |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces Ceasation of Key Personnel
UTI Mutual Fund announces that, Mr. Deepak Kumar Chatterjee, Chairman and Non - Executive Independent Director on the Board of UTI Asset Management Company Ltd. (UTI AMC) has ceased to be Director upon completion of his term with effect from the closure of business hours on July 28, 2026.Powered by Capital Market - Live News
UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit
Powered by Capital Market - Live News
UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 23 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
September 26, 2003
Total AUM (Cr)
₹409.76
UTI-Gilt Fund - PF Plan (IDCW) is an Gilt Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in September 26, 2003, this fund is managed by Pankaj Pathak. With assets under management (AUM) worth ₹409.76 (Cr), as of November 4, 2026, UTI-Gilt Fund - PF Plan (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.01% since its launch.
The current NAV of UTI-Gilt Fund - PF Plan (IDCW) is ₹26.94, as on November 4, 2026. The fund's benchmark index is CRISIL Dynamic Gilt Index. You can invest in UTI-Gilt Fund - PF Plan (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹20,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.18% and 5.29% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.85% in Debt and 6.16% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
UTI-Gilt Fund - PF Plan (IDCW) is a popular fund in the Gilt Fund segment. The fund has generated a return of 7.01% since inception. Looking to invest in UTI-Gilt Fund - PF Plan (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Gilt Fund - PF Plan (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-Gilt Fund - PF Plan (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-Gilt Fund - PF Plan (IDCW) today and reap the benefits of this Gilt Fund fund!