UTI-Gilt Fund – Direct Growth
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
GSEC2027
Net CA & Others
Haryana 2034
TBILL-182D
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Gilt .
-
- 4,163
-
8.6%Fund Size - 4,163
-
6.2%Fund Size - 4,163
-
8.6%Fund Size - 4,163
-
- Debt .
- Gilt .
-
- 7,195
-
8.3%Fund Size - 7,195
-
5.8%Fund Size - 7,195
-
8.9%Fund Size - 7,195
-
- Debt .
- Gilt .
-
- 2,473
-
8.3%Fund Size - 2,473
-
5.7%Fund Size - 2,473
-
8.7%Fund Size - 2,473
-
- Debt .
- Gilt .
-
- 1,401
-
7.6%Fund Size - 1,401
-
4.8%Fund Size - 1,401
-
8.6%Fund Size - 1,401
-
- Debt .
- Gilt .
-
- 862
-
8.4%Fund Size - 862
-
4.7%Fund Size - 862
-
7.6%Fund Size - 862
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.
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
- GSEC2032 - 38.01%
- GSEC2027 - 14.41%
- TBILL-182D - 9.5%
- TBILL-364D - 9.25%
- 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.