UTI-Gilt Fund - PF - (PDAR)

  • 5 years return (%) 7.79%
  • AUM (₹) ₹632.59 Cr
  • NAV (₹) 37.5373
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 4.53% 9.33% 7.79% 2.65%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.53%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Gilt Fund - PF - (PDAR) 0.93 632.5883 +9%
Aditya Birla SL Govt Securities Fund (G) 0.94 862.8893 +10%
DSP G-Sec Fund (G) 1.05 436.5328 +11%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 390.438 +12%
L&T Gilt Fund (G) 1.7 264.0456 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    25.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    16.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    11.9% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    9.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.5% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in