Risk | Moderate |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 0.64% |
NAV | ₹50.42 (20 Jan 2021) |
---|---|
Fund Started | 01 Jan 2013 |
Fund Size | ₹802 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 33.4% |
GOI | Sovereign | GOI Sec | 25.3% |
GOI | Sovereign | GOI Sec | 11.2% |
GOI | Sovereign | GOI Sec | 6.0% |
Reserve Bank of India | Financial | T-Bills | 6.0% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
GOI | Sovereign | GOI Sec | 2.1% |
Madhya Pradesh State | Others | SDL | 0.8% |
Andhra Pradesh State | Others | SDL | 0.4% |
GOI | Sovereign | GOI Sec | 0.2% |
UTI Gilt Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹802 Cr and the Latest NAV as of 20 Jan 2021 is ₹50.42.
The UTI Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.