UTI-Gilt Fund

Debt | Gilt Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.66 % 3★ ₹ 519 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 500 0.66 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 519 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 04 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.6% 5.1% 6.2% 8.4%
Category Average -0.8% 16.8% 14.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2027
26.2%
Net CA & Others
11.57%
GSEC2033
9.6%
GSEC2032
8.25%
GSEC2034
4.97%
Others
39.41%
Others
100%
Govt Securities / Sovereign
49.97%
T-Bills
37.99%
Net Curr Ass/Net Receivables
11.57%
Fixed Deposit
0.47%

Fund House and Investment Objective

UTI Mutual Fund

UTI-Gilt Fund

Fund Manager
Sudhir Agrawal

Exit Load

Exit Load Nil - W.e.f.: July 27, 2015.

Advance Ratio

-0 0 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The UTI-Gilt Fund has delivered 8.4% since inception
The NAV of UTI-Gilt Fund is ₹52.6 as of 04 October 2022.
The expense ratio of UTI-Gilt Fund is 0.66 % as of 04 October 2022.
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”.
Invest Now