UTI Gilt Fund Discontinued Provident Fund-Redemption Presc Date Auto Red
UTI Gilt Fund Discontinued Provident Fund-Redemption Presc Date Auto Red: Mutual Fund Overview
UTI Gilt Fund Discontinued Provident Fund-Redemption Presc Date Auto Red is an Gilt mutual fund with over 22.46 years of performance history. The scheme manages an AUM of ₹532.78 Cr and has a NAV of ₹47.8692. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.33%.
Debt, Gilt, Principal at moderate risk
1 Year Return 5.33% at 12 Mar 2026 09:08 PM
Fund Details
NAV 47.8692
Sub-Type Gilt
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 22.46
Fund Size(in Crores) 532.78
Fund Performance
1 Month 0.94%
3 Month 1.62%
6 Month 2.96%
1 Year 5.33%
3 Year 7.09%
5 Year 5.7%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.62%) Market Cap Mid Cap 2.32 Large Cap 15.64 Small Cap 2.65 Top Sectors Financial 7.76 Healthcare 2.66 Automobile 1.41 Metals & Mining 1.15 Communication 1.11 Services 1 Consumer Discretionary 0.96 Technology 0.92 Energy 0.87 Capital Goods 0.69 Materials 0.62 Consumer Staples 0.57 Construction 0.43 Insurance 0.27 Chemicals 0.19 Top Holding TD Power Systems 0.3 SBFC Finance 0.27 Bajaj Finance 0.4 Bajaj Finserv 0.98 Fortis Healthcare 0.7 Biocon 0.45 Cummins India 0.39 Eternal 0.24 Tech Mahindra 0.49 Infosys 0.43 NTPC 0.19 Whirlpool Of India 0.17 HDFC Bank 1.75 Apollo Hospitals Enterprise 0.36 Mrs. Bectors Food Specialities 0.14 Larsen & Toubro 0.43 The Federal Bank 0.69 Adani Ports and Special Economic Zone 0.4 SBI Life Insurance Company 0.27 V-Guard Industries 0.1 Vinati Organics 0.19 Bajaj Auto 0.49 Reliance Industries 0.69 Mahindra & Mahindra 0.33 Billionbrains Garage Ventures 0.06 Abbott India 0.16 Avenue Supermarts 0.35 Max Financial Services 0.27 Metropolis Healthcare 0.43 Axis Bank 0.7 Amber Enterprises India 0.48 State Bank of India 0.79 Bharti Airtel 1.11 ITC 0.1 Ultratech Cement 0.62 Sun Pharmaceutical Industries 0.57 SJS Enterprises 0.58 Godrej Consumer 0.34 ICICI Bank 1.86 LG Electronics India 0.2 Hindalco Industries 1.15
Debt & Others (79.39%) Sector Allocation Infrastructure Investment Trust 0.71 Bonds 9.41 GOI Securities 11.77 Debt Credit Ratings AAA 32.08 SOV 17.96 AA 12.32 AA+ 5 Cash & Call Money 3.93 Debt Category JTPM Metal Traders 2.95 National Bank Agr. Rur. Devp 2.66 India Universal Trust AL1 1.41 Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Direct-G 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.64% Ret 1Y 2.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pankaj Pathak
Education Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
Sudhir Agrawal
Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2003-09-26
Total AUM 396376.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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