UTI-Gilt Fund - Direct (IDCW)

  • 5 years return (%) 7.96%
  • AUM (₹) ₹619.39 Cr
  • NAV (₹) 25.3559
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.79% 9.41% 7.96% 28.96%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.79%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Gilt Fund - Direct (IDCW) 0.64 619.3909 +9%
Aditya Birla SL Govt Securities Fund (G) 0.94 971.0853 +10%
DSP G-Sec Fund (G) 1.05 439.4746 +11%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 382.088 +11%
L&T Gilt Fund (G) 1.7 257.532 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    26.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    16.9% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    10.5% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    10.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.9% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

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

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