NAV on (21 Apr 2026 )
₹26.55 ▲
(+0.03%)
Fund Size
₹542.54 Crores
1Y Returns
2.58 %
To generate credit risk-free return through investment in soverign securities issued by the Central Government and / or a State Government of varying maturity to suit the investment plans.
Launch Date
September 29, 2003
Fund Manager
Mr. Pankaj Pathak
Initial Price
10
AUM Fund
542.54 Cr
Min investment
Rs 1000
Expense Ratio
0.92%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.99%
6 Months
+2.71%
1 Year
+2.58%
2 Years (CAGR)
+7.04%
3 Years (CAGR)
+6.75%
5 Years (CAGR)
+5.38%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹542.54 | |
| 14.11% | 23.61% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of UTI Gilt Fund - PF Plan - IDCW?
A: The latest NAV of UTI Gilt Fund - PF Plan - IDCW is ₹ 26.55 as on 21 Apr 2026.
Q: What type of mutual fund is UTI Gilt Fund - PF Plan - IDCW?
A: UTI Gilt Fund - PF Plan - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Gilt Fund - PF Plan - IDCW?
A: The expense ratio of UTI Gilt Fund - PF Plan - IDCW is 0.92%, which impacts overall returns.
Q: Who manages UTI Gilt Fund - PF Plan - IDCW?
A: UTI Gilt Fund - PF Plan - IDCW is managed by Mr. Pankaj Pathak, who oversees investment strategy and portfolio decisions.
Q: Is UTI Gilt Fund - PF Plan - IDCW a good investment?
A: UTI Gilt Fund - PF Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Gilt Fund - PF Plan - IDCW?
A: The exit load of UTI Gilt Fund - PF Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is UTI Gilt Fund - PF Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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