UTI-Gilt Fund

Debt · Gilt
 · ★★★
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

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
38.01%
GSEC2027
14.41%
Net CA & Others
7.55%
Haryana 2034
4.88%
TBILL-182D
4.74%
Others
30.41%
Others
100%
Govt Securities / Sovereign
72.84%
Net Curr Ass/Net Receivables
14.74%
T-Bills
12.01%
Fixed Deposit
0.41%

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

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
  1. GSEC2032 - 38.01%
  2. GSEC2027 - 14.41%
  3. TBILL-182D - 9.5%
  4. TBILL-364D - 9.25%
  5. Net CA & Others - 7.55%
Invest Now