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UTI Mutual Fund

UTI Gilt Fund Direct-Dividend Quarterly

NAV
returns change indicator
23.2820
as on 16 Aug 2019 09:05 PM
0.0590(0.25%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
130,004
star
131,023
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,023
Profit (absolute return)
31.02%
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
7.44%
In the last 6 months
10.69%
In the last 1 year
15.11%
In the last 3 years
31.02%
In the last 5 years
68.26%
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
UTI Gilt Fund Direct-Dividend Quarterly
as of 16 Aug 2019 09:05 PM
538.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.61%
Expense Ratio
Plan
Dividend
1.46%
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 31 Jul 2019
Sort By
Cash Holding
1.46%
7.86 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.46%
7.86 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
93.47%
503.27 Cr
Rajasthan State
5.07%
27.30 Cr
Others
1.46%
7.86 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
93.47%
503.27 Cr
Rajasthan State
5.07%
27.30 Cr
Others
1.46%
7.86 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CMB
43.64%
234.97 Cr
GOI Sec
34.05%
183.34 Cr
T-Bills
23.54%
126.75 Cr
CGL
22.29%
120.02 Cr
NCA
18.25%
98.26 Cr
SDL
1.88%
10.12 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CMB
43.64%
234.97 Cr
GOI Sec
34.05%
183.34 Cr
T-Bills
23.54%
126.75 Cr
CGL
22.29%
120.02 Cr
NCA
18.25%
98.26 Cr
SDL
1.88%
10.12 Cr
About UTI Gilt Fund Direct-Dividend Quarterly
UTI Gilt Fund Direct-Dividend Quarterly 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 ₹538.43 Crores and the latest NAV decalared is ₹23.282 as on 16 Aug 2019 at 9:05 pm.
UTI Gilt Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 15.11%, in last 3 years is 31.02% and 86.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
Scheme Details
AUM:538.43 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031