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Scheme Information
UTI Gilt PF IDCW-P
as of 23 Apr 2026, 14:11 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 35.20% |
| India (Republic of) | - | GS | 18.26% |
| 7.24% Gs 2055 | - | BT | 18.22% |
| 6.90% Gs 2065 | - | BT | 13.13% |
| Rajasthan (Government of ) 7.65% | - | DS | 4.11% |
| 7.3% Uttarakhand Sgs 2032 | - | BT | 1.56% |
| Net Current Assets | - | C | 9.20% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.32% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
72.22%
Cash
27.78%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+15.98%
About UTI Gilt PF IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.65%
Fund Manager
Pankaj Pathak
Risk Profile
Moderate Risk
Expense Ratio
0.90%
Fund Size
₹542.54 Cr
FAQ's
What has been the returns generated by UTI Gilt PF IDCW-P over different time periods?
What is the expense ratio of UTI Gilt PF IDCW-P?
What is the AUM (Assets Under Management) of UTI Gilt PF IDCW-P?
What are the top stock holdings of UTI Gilt PF IDCW-P?
The UTI Gilt PF IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 35.20% |
| India (Republic of) | 18.26% |
| 7.24% Gs 2055 | 18.22% |
| 6.90% Gs 2065 | 13.13% |
| Rajasthan (Government of ) 7.65% | 4.11% |
| 7.3% Uttarakhand Sgs 2032 | 1.56% |
| Net Current Assets | 9.20% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.32% |
What is the risk level of UTI Gilt PF IDCW-P?
Who are the fund managers of UTI Gilt PF IDCW-P?
Is there a minimum SIP amount to invest in UTI Gilt PF IDCW-P?
Can I invest in UTI Gilt PF IDCW-P both in SIP and lump sum?
How to invest in UTI Gilt PF IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Gilt PF IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Gilt PF IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Gilt PF IDCW-P?
The exit load of UTI Gilt PF IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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