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UTI-Gilt Fund - PF - (PDAR)

Gilt Fund • OPEN
NAV as of Apr 29, 2026
₹48.17
1 day change
Returns since inception
7.19%
CAGR
AUM (Fund size)
₹548 Cr
NAV: ₹ 48.17
as on Apr 29, 2026
UTI-Gilt Fund - PF - (PDAR)

UTI-Gilt Fund - PF - (PDAR) Overview

AUM (Fund size) ₹ 548 Cr
Expense ratio 0.90 %
Exit load Nil - W.e.f.: July 27, 2015.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Dynamic Gilt Index
Min. investment SIP: ₹500    Lumpsum: ₹20,000
Age 22 yrs 7 m since Sep 29, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-364D 28.98%
TBILL-364D 17.48%
Net CA & Others 16.39%
GSEC2065 14.19%
GSEC2055 7.24 13.23%
RAJASTHAN 2036 4.10%
Chhattisgarh 2031 2.75%
Uttarakhand 2032 7.30 1.55%
Andhra Pradesh 2028 0.93%
C C I 0.41%

Scheme Information

UTI-Gilt Fund - PF - (PDAR) was launched on 29/09/2003. The fund manages ₹548 Cr in assets. Its current expense ratio is 0.90%.

Fund Manager: Pankaj Pathak

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FAQs on UTI-Gilt Fund - PF - (PDAR)

The current expense ratio of UTI-Gilt Fund - PF - (PDAR) is 0.90%.

The AUM of UTI-Gilt Fund - PF - (PDAR) is ₹548 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Gilt Fund - PF - (PDAR) allows both SIP and lump sum investments.

The latest NAV is ₹48.17.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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