logo

UTI Gilt PF Prsc DT Auto IDCW-P

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

UTI Gilt PF Prsc DT Auto IDCW-P

as of 15 May 2026, 10:00 AM

Scheme Asset Size₹532.79 Cr
Expense Ratio0.91%
Cash Holding37.88656%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Dynamic Gilt TR INR
Launch Date2003-09-29
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.04%
In the last 3 months 1.20%
In the last 6 months 2.05%
In the last 1 Years 3.76%
In the last 3 Years 0.21%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
Tbill-BT36.14%
India (Republic of)-GS18.73%
7.24% Gs 2055-BT14.74%
6.90% Gs 2065-BT9.61%
7.3% Uttarakhand Sgs 2032-BT1.62%
Net Current Assets-C18.83%
Clearing Corporation Of India Ltd. Std - Margin-CR0.33%
6.48% Gs 2035-BT-
6.79% Gs 2034-BT-
7.02% Gs 2031-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

62.11%

Cash

37.89%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
Logo
UTI Asset Management Co Ltd

Asset Management Company

About UTI Gilt PF Prsc DT Auto IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+5.48%

Fund Manager

Pankaj Pathak

Risk Profile

Moderate Risk

Expense Ratio

0.91%

Fund Size

₹532.79 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy