UTI-Gilt Fund (IDCW)

  • 5 years return (%) 8.04%
  • AUM (₹) ₹632.59 Cr
  • NAV (₹) 31.2723
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.04% 9.43% 8.04% 57.63%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.04%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Gilt Fund (IDCW) 0.93 632.5883 +9%
Aditya Birla SL Govt Securities Fund (G) 0.94 862.8893 +11%
DSP G-Sec Fund (G) 1.05 432.4711 +11%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 369.2083 +12%
L&T Gilt Fund (G) 1.7 264.0903 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    25.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    16.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    11.9% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    9.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.5% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in