UTI-Gilt Fund – Direct Growth

Debt . Gilt Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.65 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.65 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.65 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.72% 5.01% 6.00% 8.47%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
17.97%
GSEC2032
17.34%
Net CA & Others
15.3%
GSEC2025
11.1%
GSEC2027
9.77%
Others
28.52%
Others
100%
Govt Securities / Sovereign
64.07%
T-Bills
20.15%
Net Curr Ass/Net Receivables
15.3%
Fixed Deposit
0.47%
Others
0.01%

Exit Load & Tax Implication

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

Advance Ratio

-0.01 0.08 0.00 -0.13
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 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

The NAV of UTI-Gilt Fund – Direct Growth is ₹52.15 as of 18 August 2022.
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