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Scheme Information
UTI Gilt PF IDCW-R
as of 07 May 2026, 15:41 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 |
|---|---|---|---|
| India (Republic of) | - | GS | 28.98% |
| Tbill | - | BT | 17.48% |
| 6.9% Govt Stock 2065 | - | BT | 14.19% |
| 7.24% Govt Stock 2055 | - | BT | 13.23% |
| Rajasthan (Government of ) 7.65% | - | DS | 4.10% |
| Chhattisgarh (Government of) 7.37% | - | DS | 2.75% |
| 7.3% Uttarakhand Sgs 2032 | - | BT | 1.55% |
| 7.77% Andhra Sdl 2028 | - | BT | 0.93% |
| Net Current Assets | - | C | 16.39% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.41% |
| India (Republic of) | - | GS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
83.21%
Cash
16.79%
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
11.10%
15.69%
3Y Returns
+15.69%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
15.69%
3Y Returns
+15.69%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
15.69%
3Y Returns
+15.61%
About UTI Gilt PF IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.56%
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-R over different time periods?
What is the expense ratio of UTI Gilt PF IDCW-R?
What is the AUM (Assets Under Management) of UTI Gilt PF IDCW-R?
What are the top stock holdings of UTI Gilt PF IDCW-R?
The UTI Gilt PF IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| India (Republic of) | 28.98% |
| Tbill | 17.48% |
| 6.9% Govt Stock 2065 | 14.19% |
| 7.24% Govt Stock 2055 | 13.23% |
| Rajasthan (Government of ) 7.65% | 4.10% |
| Chhattisgarh (Government of) 7.37% | 2.75% |
| 7.3% Uttarakhand Sgs 2032 | 1.55% |
| 7.77% Andhra Sdl 2028 | 0.93% |
| Net Current Assets | 16.39% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.41% |
| India (Republic of) | - |
What is the risk level of UTI Gilt PF IDCW-R?
Who are the fund managers of UTI Gilt PF IDCW-R?
Is there a minimum SIP amount to invest in UTI Gilt PF IDCW-R?
Can I invest in UTI Gilt PF IDCW-R both in SIP and lump sum?
How to invest in UTI Gilt PF IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Gilt PF IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Gilt PF IDCW-R.
- 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-R?
The exit load of UTI Gilt PF IDCW-R 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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