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UTI Mutual Fund

UTI Gilt Fund Direct-Growth

NAV
returns change indicator
52.5003
as on 23 Sep 2022, 11:00 PM
-0.0946(0.18%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,826
star
1,16,822
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,822
Profit (absolute return)
16.82%
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
1.89%
In the last 6 months
1.79%
In the last 1 year
1.43%
In the last 3 years
16.82%
In the last 5 years
35.17%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Gilt Fund Direct-Growth
UTI Gilt Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
529.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.65%
Expense Ratio
Plan
Growth
9.08%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
9.08%
48.04 Cr
Others
90.92%
481.04 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
GOI
80.91%
428.08 Cr
Haryana State
4.85%
25.66 Cr
Reserve Bank of India
4.71%
24.92 Cr
Clearing Corporation of India
0.46%
2.43 Cr
Others
9.07%
47.99 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
GOI Sec
71.52%
378.40 Cr
GOI FRB
9.39%
49.68 Cr
NCA
9.08%
48.04 Cr
SDL
4.85%
25.66 Cr
T-Bills
4.71%
24.92 Cr
Others
0.45%
2.38 Cr

About UTI Gilt Fund Direct-Growth

UTI Gilt Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹529.08 Crores and the latest NAV decalared is ₹52.500 as on 25 Sep 2022 at 7:39 am.
UTI Gilt Fund Direct-Growth scheme return performance in last 1 year is 1.43%, in last 3 years is 16.82% and 119.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:529.08 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,38,862.02 Cr
AUM
219
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website