UTI-Gilt Fund - PF Plan (IDCW)

  • 5 years return (%) 8.14%
  • AUM (₹) ₹747.29 Cr
  • NAV (₹) 20.6175
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 1.97% 8.95% 8.14% 81.00%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Gilt Fund - PF Plan (IDCW) 0.93 760.1225 +9%
Kotak Gilt - Invest Plan (G) 1.46 949.0368 +10%
Aditya Birla SL Govt Securities Fund (G) 0.94 772.3764 +10%
DSP G-Sec Fund (G) 1.05 457.956 +11%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 318.8784 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    25.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    16.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    13.0% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    8.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.5% % 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