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UTI Gilt Fund Direct Dividend Quarterly-0.05%

10.35%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Gilt Fund Direct Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.64%
NAV₹24.99 (21 Jan 2021)
Fund Started01 Jan 2013
Fund Size802 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.3%
9.7%
9.8%
9.7%
Category Average
10.8%
9.4%
8.9%
-
Rank Within Category
15
13
11
-
*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 10.3% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec28.5%
GOISovereignGOI Sec28.3%
Reserve Bank of IndiaFinancialT-Bills8.7%
GOISovereignGOI Sec8.7%
GOISovereignGOI Sec6.3%
GOISovereignGOI Sec6.2%
GOISovereignGOI Sec4.4%
Reserve Bank of IndiaFinancialT-Bills3.1%
GOISovereignGOI Sec2.2%
Madhya Pradesh StateOthersSDL0.8%
See All

Fund Managers

Amandeep Singh Chopra
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UTI Gilt Fund Direct Dividend Quarterly Details

UTI Gilt Fund Direct Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹802 Cr and the Latest NAV as of 21 Jan 2021 is ₹24.99.

The UTI Gilt Fund Direct Dividend 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

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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,
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