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UTI Mutual Fund

UTI Gilt Fund Direct-Growth

NAV
returns change indicator
51.7159
as on 24 Sep 2021, 11:10 PM
-0.0452(0.09%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,948
star
1,32,067
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,067
Profit (absolute return)
32.07%
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
1.73%
In the last 6 months
3.04%
In the last 1 year
4.61%
In the last 3 years
32.07%
In the last 5 years
48.33%
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 low to moderate risk

Scheme Information

UTI Gilt Fund Direct-Growth
UTI Gilt Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
632.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.65%
Expense Ratio
Plan
Growth
16.40%
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 2021
Sort By
Cash Holding
16.40%
103.74 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
84.46%
534.28 Cr
Reserve Bank of India
10.09%
63.83 Cr
Others
2.87%
18.16 Cr
Madhya Pradesh State
0.91%
5.76 Cr
Uttar Pradesh State
0.70%
4.43 Cr
Clearing Corporation of India
0.53%
3.35 Cr
Andhra Pradesh State
0.44%
2.78 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
84.81%
536.50 Cr
CGL
15.13%
95.71 Cr
T-Bills
11.80%
74.65 Cr
GOI FRB
10.03%
63.45 Cr
NCA
2.16%
13.66 Cr
SDL
1.22%
7.72 Cr
ST Dep.
0.53%
3.35 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 01 Jan 2013 and is currently managed by its fund manager Amandeep Singh Chopra. It has an AUM of ₹632.59 Crores and the latest NAV decalared is ₹51.716 as on 25 Sep 2021 at 6:22 pm.
UTI Gilt Fund Direct-Growth scheme return performance in last 1 year is 4.61%, in last 3 years is 32.07% and 116.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:632.59 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
2,13,135.24 Cr
AUM
207
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