UTI-Gilt Fund - Direct (G)

  • 3 years return (%) 9.52%
  • AUM (₹) ₹732.58 Cr
  • NAV (₹) 50.7794
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.19% 9.52% 9.42% 0.93%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
UTI Mutual Fund 0.66 732.5777 +3%
Kotak Mahindra Mutual Fund 1.47 875.2155 +4%
Aditya Birla Sun Life Mutual Fund 0.94 799.759 +5%
DSP Mutual Fund 1.05 472.0661 +5%
ICICI Prudential Mutual Fund 0.39 325.3758 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    15.7% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    13.6% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    13.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    12.9% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    9.1% % Assets

AMC Details

UTI Mutual Fund

  • 182852.73 Cr

    AUM

Contact Details

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

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