UTI Gilt Fund Discontinued Provident Fund-Growth
Debt, Gilt, Principal at moderate risk
1 Year Return 1.96% at 08 Jun 2026 12:09 PM
UTI Gilt Fund Discontinued Provident Fund-Growth: Mutual Fund Overview
UTI Gilt Fund Discontinued Provident Fund-Growth is an Gilt mutual fund with over 22.7 years of performance history. The scheme manages an AUM of ₹548.37 Cr and has a NAV of ₹48.3092. 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 1.96%.
Fund Details
NAV 48.3092
Sub-Type Gilt
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 22.7
Fund Size(in Crores) 548.37
Fund Performance
1 Month 0.3%
3 Month 1.15%
6 Month 2.31%
1 Year 1.96%
3 Year 6.38%
5 Year 5.54%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.34%) Market Cap Large Cap 49.44 Mid Cap 15.46 Small Cap -65.25 Top Sectors Technology 0.01 Top Holding Adani Energy Solutions 0 Adani Enterprises -0.01 Adani Green Energy -0.01 Adani Ports and Special Economic Zone 0 Aditya Birla Capital -0.02 Ambuja Cements 0 APL Apollo Tubes 0 Asian Paints -0.01 AU Small Finance Bank 0 Avenue Supermarts 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bajaj Holdings & Invest. 0 Bandhan Bank 0 Bank of Baroda 0 Bharat Electronics 0 Bharat Heavy Electricals -0.01 Bharti Airtel -0.03 Biocon 0 Britannia Industries 0 BSE 0 CG Power -0.01 Cholamandalam Investment and Finance Company -0.03 Cipla 0 Coforge 0.01 Crompton Greaves Con. Electricals 0 Cummins India 0 Dabur India 0 Delhivery 0 Divi's Laboratories 0 DLF 0 Eicher Motors 0 Eternal -0.01 Glenmark Pharmaceuticals 0 Godrej Properties 0 Grasim Industries 0 HDFC AMC 0 HDFC Bank -0.01 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Unilever -0.01 Hindustan Zinc 0 ICICI Bank -0.01 IDFC First Bank 0 Indusind Bank -0.02 Indus Towers -0.01 Info Edge (India) 0 Inox Wind -0.02 Interglobe Aviation -0.01 ITC 0 JIO Financial 0 JSW Energy 0 JSW Steel 0 Kalyan Jewellers India 0 Kotak Mahindra Bank -0.02 Larsen & Toubro 0 LIC Housing Fin. 0 Lodha Developers 0 Mahindra & Mahindra -0.01 Maruti Suzuki India -0.02 Max Financial Services 0 Max Healthcare Institute 0 MCX 0 Mphasis 0 Muthoot Finance 0 Oil India 0 One97 Communications -0.01 ONGC 0 Patanjali Foods 0 PB Fintech 0 PG Electroplast 0 PNB Housing Finance 0 Prestige Estates Projects 0 RBL Bank 0 Reliance Industries -0.03 Sammaan Capital -0.01 Shriram Finance 0 State Bank of India 0.01 Steel Authority Of India 0 Sun Pharmaceutical Industries 0 Supreme Industries 0 Suzlon Energy 0 Tata Motors Passenger Vehicles 0 Tata Steel 0 The Federal Bank 0 The Indian Hotels Company 0 Titan Company 0 Tube Investments Of India 0 TVS Motor Company -0.01 Ultratech Cement 0 United Spirits 0 Vodafone Idea -0.01 Waaree Energies 0 Yes Bank 0
Debt & Others (100.34%) Sector Allocation Treasury Bills 2.01 Net Receivables 69.56 Mutual Fund 11.48 Debt Credit Ratings Cash & Call Money 77.81 A1+ 16.53 SOV 5.97 Others 0.04 Debt Category Reserve Bank of India 2.01 Muthoot Finance 0.99 Canara Bank 1.02 Punjab National Bank 1.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M 0.06% Ret 1Y -1.63% 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
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.
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.
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 396629.24
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.
Take Your Next Step
UTI Gilt Fund Discontinued Provident Fund-Growth FAQs
How to invest in UTI Gilt Fund Discontinued Provident Fund-Growth?
Investing in UTI Gilt Fund Discontinued Provident Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Gilt Fund Discontinued Provident Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Gilt Fund Discontinued Provident Fund-Growth?
The term expense ratio for UTI Gilt Fund Discontinued Provident Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Gilt Fund Discontinued Provident Fund-Growth is 0% as of 08 Jun 2026.
What is the NAV of UTI Gilt Fund Discontinued Provident Fund-Growth?
The NAV of UTI Gilt Fund Discontinued Provident Fund-Growth is ₹48.3092 as of 08 Jun 2026.
What is the AUM of UTI Gilt Fund Discontinued Provident Fund-Growth?
The AUM (Assets Under Management) of UTI Gilt Fund Discontinued Provident Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Gilt Fund Discontinued Provident Fund-Growth is ₹548.37 Cr as of 08 Jun 2026.
What is the PE and PB ratio of UTI Gilt Fund Discontinued Provident Fund-Growth?
The PE ratio of UTI Gilt Fund Discontinued Provident Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Gilt Fund Discontinued Provident Fund-Growth?
Yes, you can invest in UTI Gilt Fund Discontinued Provident Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Gilt Fund Discontinued Provident Fund-Growth in the last 5 years?
The return of UTI Gilt Fund Discontinued Provident Fund-Growth in the last 5 years is 5.54%.
What is the minimum SIP investment required in UTI Gilt Fund Discontinued Provident Fund-Growth?
The minimum SIP investment in UTI Gilt Fund Discontinued Provident Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI Gilt Fund Discontinued Provident Fund-Growth, the minimum SIP amount is ₹0.
What is the current NAV of UTI Gilt Fund Discontinued Provident Fund-Growth?
The NAV of UTI Gilt Fund Discontinued Provident Fund-Growth, as of 08 Jun 2026, is ₹48.3092.
Who manages the UTI Gilt Fund Discontinued Provident Fund-Growth?
The fund managers responsible for UTI Gilt Fund Discontinued Provident Fund-Growth are:
- Sudhir Agrawal
- Pankaj Pathak