Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 1.78% | 7.15% | 6.44% | 8.57% |
| Category Average | -9.39% | 7.01% | 12.96% | - |
Returns Calculator
UTI-Gilt Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.67
Expense Ratio
543 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil - W.e.f.: July 27, 2015. |
|---|---|
| Fund Managers | Sudhir Agrawal |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
-0.01
Beta
0.00
Sharpe
-0.09
SD
0.08
|
|
Scheme Allocation
By Holdings
| GSEC2033 | 17.43% |
| R B I | 13.60% |
| R B I | 11.85% |
| Net CA & Others | 11.79% |
| GSEC2025 | 10.75% |
By Assets
| T-Bills | 56.43% |
| Govt Securities / Sovereign | 31.50% |
| Net Curr Ass/Net Receivables | 11.79% |
| Fixed Deposit | 0.30% |
AMC 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 ₹51.59 as of 18 May 2022.
