UTI-Gilt Fund – Direct Growth

Debt . Gilt Funds
 . 3

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%
View all Holdings

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.