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23411
UTI-Gilt Fund - Direct Growth
8.02
11.19
6.67
0.42
2.74
4.20
4.94
8.51
  • NAV

    65.14

    as on 17 Apr 2025

  • ₹0.07 (0.10%)

    Last Change

  • 8.02%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.65%

    Expense Ratio
  • Rating

  • 733 Cr

    Fund Size

  • 12 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.19%
  • 8.02%
  • 6.67%
  • 8.51
By Holding By Sector By Asset
42.24%
16.52%
13.94%
6.44%
4.38%
16.48%
View all Holdings
  • 0.80Alpha
  • 0.62SD
  • 0.08Beta
  • 0.53Sharpe
  • Exit Load
  • Nil - W.e.f.: July 27, 2015.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Pankaj Pathak

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High
  • Fund Name
  • Fund Size (Cr.) - ₹ 11,489
View all schemes
23411
  • Fund Name
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in UTI-Gilt Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Gilt Fund - Direct Growth in the search box.
  3. 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"

UTI-Gilt Fund - Direct Growth has delivered 8.35% since inception

The NAV of UTI-Gilt Fund - Direct Growth is ₹60.1148 as of 17 Apr 2025

The expense ratio of UTI-Gilt Fund - Direct Growth is % as of 17 Apr 2025

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

The AUM of UTI-Gilt Fund - Direct Growth 621.38 CR as of 17 Apr 2025

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

The top stock holdings of UTI-Gilt Fund - Direct Growth are

  1. GSEC2034 - 42.24%
  2. GSEC2064 - 16.52%
  3. GSEC2054 - 13.94%
  4. GSEC2053 - 6.44%
  5. GSEC2073 - 4.38%

The top sectors UTI-Gilt Fund - Direct Growth has invested in are

  1. - 0%

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

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

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