Fund Size (in Cr)
Mutual Fund SIP Calculator
Max: 5 yrs
Net CA & Others
Govt Securities / Sovereign
Net Curr Ass/Net Receivables
|Exit Load||Nil - W.e.f.: July 27, 2015.|
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 Name
- Fund Size
- 3Y Returns
- ICICI Pru Gilt Fund
8.8%Fund Size - 3,378
5.6%Fund Size - 3,378
8.5%Fund Size - 3,378
- SBI Magnum Gilt Fund
9.4%Fund Size - 6,463
5.5%Fund Size - 6,463
8.8%Fund Size - 6,463
- Kotak Gilt – Invest Plan – Direct Growth
8.5%Fund Size - 2,697
5.2%Fund Size - 2,697
8.6%Fund Size - 2,697
- Nippon India GSF – Direct Growth
8.7%Fund Size - 1,368
4.7%Fund Size - 1,368
8.7%Fund Size - 1,368
- Bandhan G Sec Fund
7.7%Fund Size - 1,520
4.7%Fund Size - 1,520
9%Fund Size - 1,520
AMC Contact Details
UTI Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Frequently Asked Questions
How to invest in UTI-Gilt Fund ?
You can invest in UTI-Gilt Fund 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 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 ?
The NAV of UTI-Gilt Fund is ₹55.4 as of 26 May 2023.
How to redeem UTI-Gilt Fund 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?
The minimum SIP amount of UTI-Gilt Fund is ₹500
How much returns have UTI-Gilt Fund generated ?
The UTI-Gilt Fund has delivered 8.5% since inception
What is the expense ratio of UTI-Gilt Fund ?
The expense ratio of UTI-Gilt Fund is 0.68 % as of 26 May 2023.
What is the AUM of UTI-Gilt Fund?
The AUM of UTI-Gilt Fund is ₹2,23,841 Cr as of 26 May 2023
What are the top stock holdings of UTI-Gilt Fund?
The top stock holdings of UTI-Gilt Fund are
- GSEC2032 - 38.01%
- GSEC2027 - 14.41%
- TBILL-182D - 9.5%
- TBILL-364D - 9.25%
- Net CA & Others - 7.55%