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UTI Gilt Fund - Discontinued Plan - PF Plan - PDAR

  • Regular
  • Direct
Category : Gilt Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 46.9477 0.06%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Moderate Risk

The fund has 81.51% investment in Debt, of which 81.51% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL Dynamic Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 10015.80 0.16% - 0.30% 6/6
1 Month 12-Sep-25 10090.40 0.90% - 1.21% 6/6
3 Month 14-Jul-25 9976.50 -0.24% - 0.06% 5/6
6 Month 11-Apr-25 10067.90 0.68% - 0.63% 4/6
YTD 01-Jan-25 10466.80 4.67% - 4.47% 4/6
1 Year 14-Oct-24 10525.10 5.25% 5.25% 5.10% 4/6
2 Year 13-Oct-23 11621.40 16.21% 7.78% 7.74% 4/6
3 Year 14-Oct-22 12335.30 23.35% 7.24% 7.33% 5/6
5 Year 14-Oct-20 12934.50 29.34% 5.28% 5.39% 4/6
10 Year 14-Oct-15 19997.10 99.97% 7.17% 7.30% 5/6
Since Inception 26-Sep-03 46947.70 369.48% 7.26% 7.00% 3/6

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 12281.41 2.35 % 4.37 %
2 Year 13-Oct-23 24000 25606.97 6.7 % 6.36 %
3 Year 14-Oct-22 36000 39911.5 10.87 % 6.81 %
5 Year 14-Oct-20 60000 70252.43 17.09 % 6.24 %
10 Year 14-Oct-15 120000 169044.08 40.87 % 6.66 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 9 (Category Avg - 19.48) | Modified Duration 9.87 Years (Category Avg - 8.85)| Yield to Maturity 7.27% (Category Avg - 7.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 81.51% 101.72%
T-Bills 0.00% 1.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 81.51% 102.94%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 18.04%
Margin Margin 0.25%
Net Receivables Net Receivables 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    2.1vs2.14
    Category Avg
  • Beta

    Low volatility
    0.67vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    -0.53vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 11308.31 1.27 0.52 0.99 5.57 7.83
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 11308.31 1.25 0.50 0.97 5.55 7.82
UTI Gilt Fund - Discontinued Plan - PF Plan - Growth NA 566.16 0.90 -0.23 0.68 5.25 7.24
Nippon India Gilt Fund - Institutional - Growth NA 1905.53 1.50 0.07 0.54 4.85 7.28
LIC MF Gilt Fund - PF Plan - Growth NA 57.63 1.42 -0.27 -0.07 4.14 6.59

More Funds from UTI Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Fund - Discontinued Plan - Growth 4 21945.52 0.49 1.42 3.01 6.73 6.63
UTI Money Market Fund - Discontinued - Growth 4 18862.20 0.50 1.40 3.16 7.00 7.28
UTI Money Market Fund - Discontinued - Growth 4 18862.20 0.60 1.46 3.52 7.71 7.26
UTI Unit Linked Insurance Plan (ULIP) NA 5294.10 -0.04 0.43 5.24 4.00 9.43
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5294.10 0.02 0.59 5.59 4.69 10.19
UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth 2 3482.79 0.55 1.37 3.18 6.91 7.05
UTI Short Duration Fund - Discontinued Plan - Growth 1 3230.60 0.72 1.27 3.46 7.68 7.35
UTI Low Duration Fund - Discontinued Plan - Growth 3 2302.40 0.68 1.50 3.62 7.71 7.18
UTI Gilt Fund - Discontinued Plan - PF Plan - Growth NA 566.16 0.90 -0.23 0.68 5.25 7.24
UTI Gilt Fund - Discontinued Plan - PF Plan - PDAR NA 566.16 0.90 -0.23 0.68 5.25 7.24

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