UTI-Gilt Fund – Direct Growth

Debt · Gilt
 · ★★★
500
Min SIP
500
Min Lumpsum
0.67 %
Expense Ratio
★★★
Rating
537
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% 4.5% 7.5% 8.4%
Category Average 17.1% 22.3% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2032
38.01%
GSEC2027
14.41%
Net CA & Others
7.55%
Haryana 2034
4.88%
TBILL-182D
4.74%
Others
30.41%
View all Holdings
Holdings Sector Instrument Asset
GSEC2032 - - 38.01%
GSEC2027 - - 14.41%
Net CA & Others - - 7.55%
Haryana 2034 - - 4.88%
TBILL-182D - - 4.74%
TBILL-364D - - 4.66%
C C I - - 0.45%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
80.34%
Net Curr Ass/Net Receivables
13.93%
T-Bills
5.47%
Fixed Deposit
0.26%

Advance Ratio

3.81
Alpha
0.57
SD
0.05
Beta
2.39
Sharpe

Exit Load

Exit Load Nil - W.e.f.: July 27, 2015.

Fund Objective

The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Managers

Sudhir Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Gilt Fund – Direct Growth ?

You can invest in UTI-Gilt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Gilt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Gilt Fund – Direct Growth ?

The NAV of UTI-Gilt Fund – Direct Growth is ₹56.3 as of 25 September 2023.

How to redeem UTI-Gilt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Gilt Fund – Direct Growth?

The minimum SIP amount of UTI-Gilt Fund – Direct Growth is ₹500

How can I redeem my investments in UTI-Gilt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Gilt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have UTI-Gilt Fund – Direct Growth generated ?

The UTI-Gilt Fund – Direct Growth has delivered 8.4% since inception

What is the expense ratio of UTI-Gilt Fund – Direct Growth ?

The expense ratio of UTI-Gilt Fund – Direct Growth is 0.67 % as of 25 September 2023.

What is the AUM of UTI-Gilt Fund – Direct Growth?

The AUM of UTI-Gilt Fund – Direct Growth is ₹2,48,191 Cr as of 25 September 2023

What are the top stock holdings of UTI-Gilt Fund – Direct Growth?

The top stock holdings of UTI-Gilt Fund – Direct Growth are
  1. GSEC2032 - 38.01%
  2. GSEC2027 - 14.41%
  3. TBILL-182D - 9.5%
  4. TBILL-364D - 9.25%
  5. Net CA & Others - 7.55%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Gilt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Gilt Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now