info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

UTI Mutual Fund

UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option

★★★★ monitor_heart Health Score: 68/100 · Good

UTI Mutual Fund · Debt · Gilt

₹48.9

+0.02 (+0.04%) trending_up

AUM: ₹423 Cr

NAV updated 5 days ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.69%

Exit Load

Nil

Fund Manager

Amandeep Chopra

Inception

Jan 2013

Benchmark

CRISIL Dynamic Gilt Index

Sharpe Ratio

-0.82

Std Dev (1Y)

2.77%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.74%

3m

+1.57%

6m

+4.04%

1y

+4.32%

3y

+6.97%

5y

+6.09%

10y

+7.41%

since inception

+7.73%

rate_review TopFund's Take on UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option

UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option holds up reasonably well within the Gilt category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 0.69%, the expense ratio runs 38% above the Gilt category average of 0.5%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.82 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.77% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 39.14%
Entities 30.87%
Unspecified 29.98%

pie_chart Asset Allocation

Treasury Bills 37.94%
GOI Securities 30.87%
State Development Loan 15.74%
Net Current Assets 14.91%
CBLO 0.53%

Frequently Asked Questions about UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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