500
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
160
Fund Size (in Cr)
10 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 8%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2032
36.03%
GSEC2036
15.66%
GSEC2027
5.2%
Net CA & Others
2.41%
C C I
1.59%
Others
39.11%
Others
100%
Govt Securities / Sovereign
96.43%
Net Curr Ass/Net Receivables
2.95%
Fixed Deposit
0.61%
Others
0.01%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. 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

Anurag Mittal

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 ₹10.7 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% since inception

What is the expense ratio of UTI-Gilt Fund ?

The expense ratio of UTI-Gilt Fund is 0.2 % 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 - 39.11%
  2. GSEC2032 - 36.03%
  3. GSEC2036 - 15.66%
  4. GSEC2027 - 5.2%
  5. Net CA & Others - 2.41%
Invest Now