- Mutual Funds
- UTI Mutual Fund
- UTI Gilt Fund PF Plan (Growth)
Formerly UTI Gilt Advantage Long Term PF Gr
However, Scripbox does not recommend investing in gilt mutual funds.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Track Record
19 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
517 Cr. Medium within the category
Impact of Interest Rate Changes
High Interest Rate Risk. The impact on fund value is high when interest rates change
Credit Quality Of Fund's Portfolio
High Credit Risk. The fund has a lower credit quality compared to other debt funds
Scripbox Recommended Debt Funds
Want the floating rate funds that are right for your short term investment needs?
Learn more
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 37.3007
NAV (Jun 24)
Fund Returns
Last 1Y | 1.1% |
Last 3Y | 5.4% |
Last 5Y | 5.5% |
Last 10Y | 8.3% |
Since Inception | 7.3% |
6 Month CAGR | -0.6% |
Scheme Information
The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or State Government and / or any security unconditionally guaranteed by the Central Government and / or State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Expense Ratio | 0.92 |
Launched (19y ago) | Sep 29, 2003 |
AUM in Crores | 516.898 |
ISIN | INF789F01PT6 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Gilt TR INR TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
net current assets
18.9%5.53 9/22/2033 12:00:00 am
18.1%182 Days Treasury Bill 15-09-2022
17.2%182 Days Treasury Bill 22-09-2022
14.3%5.22 6/15/2025 12:00:00 am
11%Comparison with Debt Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 44,308 cr | |||
₹ 14,441 cr | |||
₹ 18,739 cr | |||
₹ 12,059 cr | |||
₹ 44,308 cr |
About the AMC
UTI Asset Management Company Ltd
UTI Asset Management Co Ltd manages assets worth 181,279 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,485 debt and 34 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.1% | 6.9% | ||
- | 8.2% | ||
11.2% | 11.1% | ||
13.6% | 14.2% | ||
12.3% | 15.4% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsUTI Gilt Fund PF Plan (G) Review
UTI Gilt Fund PF Plan (G) is a Gilt Debt fund and has delivered an annualised return of 7.3% over a period of 18 years. The fund was previously known as UTI Gilt Advantage Long Term PF Gr. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amandeep Chopra, Sudhir Agarwal.
Nav of UTI Gilt Fund PF Plan (G) as of 6/24/2022 is ₹37.30 with the total AUM as of 6/27/2022 is ₹516.898. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Gilt Fund PF Plan (G) was launched on Sep 29, 2003. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for UTI Gilt Fund PF Plan (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Gilt Fund PF Plan (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR TR INR.
UTI Gilt Fund PF Plan (G) is rated as a 3 fund in Debt and delivered 1.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Gilt Fund PF Plan (G).
Frequently Asked Questions
What is UTI Gilt Fund PF Plan (G)?
How to invest in UTI Gilt Fund PF Plan (G)?
You can invest in UTI Gilt Fund PF Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Gilt Fund PF Plan (G)?
The minimum sip amount for UTI Gilt Fund PF Plan (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI Gilt Fund PF Plan (G) good to invest in?
As per Scripbox experts, UTI Gilt Fund PF Plan (G) is a Neutral fund. You can investUTI Gilt Fund PF Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Gilt Fund PF Plan (G)?
The expense ratio of the UTI Gilt Fund PF Plan (G) is 0.92% for regular plan.