UTI-Gilt Fund
500
Min SIP
500
Min Lumpsum
0.68 %
Expense Ratio
Rating
576
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.5% | 4% | 7.5% | 8.5% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2032
GSEC2027
Net CA & Others
Haryana 2034
TBILL-182D
Others
Advance Ratio
0.22
Alpha
0.71
SD
0.05
Beta
0.45
Sharpe
Exit Load
| Exit Load | Nil - W.e.f.: July 27, 2015. |
|---|
Fund Objective
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 Managers
Sudhir Agrawal
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Gilt .
-
- 3,378
-
8.8%Fund Size - 3,378
-
5.6%Fund Size - 3,378
-
8.5%Fund Size - 3,378
-
- Debt .
- Gilt .
-
- 6,463
-
9.4%Fund Size - 6,463
-
5.5%Fund Size - 6,463
-
8.8%Fund Size - 6,463
-
- Debt .
- Gilt .
-
- 2,697
-
8.5%Fund Size - 2,697
-
5.2%Fund Size - 2,697
-
8.6%Fund Size - 2,697
-
- Debt .
- Gilt .
-
- 1,368
-
8.7%Fund Size - 1,368
-
4.7%Fund Size - 1,368
-
8.7%Fund Size - 1,368
-
- Debt .
- Gilt .
-
- 1,520
-
7.7%Fund Size - 1,520
-
4.7%Fund Size - 1,520
-
9%Fund Size - 1,520
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,841 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
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%