Home>Mutual Funds>UTI Mutual Fund>UTI Gilt Fund Direct IDCW Quarterly
shareSHARE

UTI Gilt Fund Direct IDCW Quarterly+0.11%

4.06%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Gilt Fund Direct IDCW Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.63%
NAV₹25.04 (06 May 2021)
Fund Started01 Jan 2013
Fund Size835 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
9.5%
9.5%
9.4%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
17
13
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec19.8%
GOISovereignCGL15.1%
GOISovereignGOI Sec8.9%
GOISovereignGOI Sec8.3%
GOISovereignGOI Sec7.6%
Reserve Bank of IndiaFinancialT-Bills6.0%
Reserve Bank of IndiaFinancialT-Bills5.9%
GOISovereignGOI Sec2.1%
Madhya Pradesh StateOthersSDL0.8%
Uttar Pradesh StateOthersSDL0.6%
See All

Fund Managers

Amandeep Singh Chopra
keyboard_arrow_down

UTI Gilt Fund Direct IDCW Quarterly Details

UTI Gilt Fund Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Amandeep Chopra is the Current Fund Manager of UTI Gilt Fund Direct IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹835 Cr and the Latest NAV as of 06 May 2021 is ₹25.04.

The UTI Gilt Fund Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

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

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

Compare Funds

UTI Gilt Fund Direct IDCW Quarterly
VS
search

About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India