UTI Gilt Fund - Discontinued Plan - PF Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

Scheme Objective

To generate credit risk-free return through investments in sovereign securities issued by the central and/or a state government.

Scheme Details

Fund manager(s) – Pankaj Pathak
Launch date – 26-Sep-2003
Expense ratio – 0.93% as declared on 30-Jun-2024 (category average is 1.16%)
Benchmark - CRISIL Dynamic Gilt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

584.24

0.00

0.00%

Aug - 2025	584.24	0.00%
Jul - 2025	614.88	0.00%
Jun - 2025	639.15	0.00%
May - 2025	670.10	0.00%
Apr - 2025	742.41	0.00%
Mar - 2025	732.75	0.00%
Feb - 2025	643.56	0.00%
Jan - 2025	647.81	0.00%

2024

646.97

0.00

0.00%

Dec - 2024	646.97	0.00	0.00%
Nov - 2024	644.70	0.00	0.00%
Oct - 2024	663.24	0.00	0.00%
Sep - 2024	659.08	0.00	0.00%
Aug - 2024	647.48	0.00	0.00%
Jul - 2024	644.50	0.00	0.00%
Jun - 2024	641.00	0.00	0.00%
May - 2024	621.38	21396.67	2.90%
Apr - 2024	631.89	21057.83	3.00%
Mar - 2024	644.37	19173.82	3.36%
Feb - 2024	580.05	19078.41	3.04%
Jan - 2024	571.09	18710.46	3.05%

2023

565.81

18566.30

3.05%

Dec - 2023	565.81	18566.30	3.05%
Nov - 2023	558.80	18563.31	3.01%
Oct - 2023	554.47	18430.71	3.01%
Sep - 2023	538.25	17367.42	3.10%
Aug - 2023	537.39	17196.18	3.13%
Jul - 2023	536.25	16923.76	3.17%
Jun - 2023	534.58	16583.32	3.22%
May - 2023	533.51	16117.29	3.31%
Apr - 2023	576.33	15746.21	3.66%
Mar - 2023	566.05	14127.22	4.01%
Feb - 2023	517.29	11098.57	4.66%
Jan - 2023	520.72	10770.83	4.83%

2022

512.22

10402.73

4.92%

Dec - 2022	512.22	10402.73	4.92%
Nov - 2022	525.19	10564.34	4.97%
Oct - 2022	520.44	10163.73	5.12%
Sep - 2022	518.86	9998.35	5.19%
Aug - 2022	529.08	9845.62	5.37%
Jul - 2022	519.03	9550.70	5.43%
Jun - 2022	516.03	9631.98	5.36%
May - 2022	518.15	9575.02	5.41%
Apr - 2022	542.63	9669.48	5.61%
Mar - 2022	664.19	9966.29	6.66%
Feb - 2022	601.77	9985.89	6.03%
Jan - 2022	606.76	9999.56	6.07%

2021

610.26

9987.49

6.11%

Dec - 2021	610.26	9987.49	6.11%
Nov - 2021	619.53	9876.07	6.27%
Oct - 2021	629.20	10433.02	6.03%
Sep - 2021	619.39	10215.78	6.06%
Aug - 2021	632.59	10113.89	6.25%
Jul - 2021	693.30	10214.98	6.79%
Jun - 2021	747.29	10548.87	7.08%
May - 2021	732.58	10916.87	6.71%
Apr - 2021	834.51	12271.10	6.80%
Mar - 2021	822.90	10913.33	7.54%
Feb - 2021	721.39	11603.76	6.22%
Jan - 2021	794.73	12343.12	6.44%

2020

802.11

12501.96

6.42%

Dec - 2020	802.11	12501.96	6.42%
Nov - 2020	836.48	12806.22	6.53%
Oct - 2020	815.00	12427.33	6.56%
Sep - 2020	758.09	10652.81	7.12%
Aug - 2020	733.20	10892.18	6.73%
Jul - 2020	784.95	11848.98	6.62%
Jun - 2020	697.52	9924.13	7.03%
May - 2020	650.56	8419.10	7.73%
Apr - 2020	607.86	7558.06	8.04%
Mar - 2020	496.12	6904.95	7.18%
Feb - 2020	502.94	6489.62	7.75%
Jan - 2020	503.98	6128.91	8.22%

Tax Rate

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

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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19 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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