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UTI Mutual Fund

UTI Gilt Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
23.7817
as on 27 Mar 2020, 09:00 PM
0.3223(1.37%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,166
star
126,181
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,181
Profit (absolute return)
26.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.30%
In the last 6 months
4.98%
In the last 1 year
13.66%
In the last 3 years
26.18%
In the last 5 years
55.33%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

UTI Gilt Fund Direct - Dividend Quarterly Payout
UTI Gilt Fund Direct - Dividend Quarterly Payout
as of 27 Mar 2020, 09:00 PM
502.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.64%
Expense Ratio
Plan
Dividend
2.36%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
2.36%
11.87 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
92.20%
463.71 Cr
Rajasthan State
5.44%
27.36 Cr
Others
2.36%
11.87 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CMB
43.64%
219.48 Cr
GOI Sec
34.05%
171.25 Cr
T-Bills
23.54%
118.39 Cr
CGL
22.29%
112.10 Cr
NCA
18.25%
91.79 Cr
SDL
1.88%
9.46 Cr

About UTI Gilt Fund Direct - Dividend Quarterly Payout

UTI Gilt Fund Direct - Dividend Quarterly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Amandeep Singh Chopra. It has an AUM of ₹502.94 Crores and the latest NAV decalared is ₹23.782 as on 27 Mar 2020 at 9:00 pm.
UTI Gilt Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 13.66%, in last 3 years is 26.18% and 93.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:502.94 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
152,331.06 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031