UTI Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
6.30%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹62.37
Min. SIP amount₹500
Rating3
Fund size₹659.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.3%6.3%6.4%8.4%
Category average9.6%5.7%6.2%NA
Rank with in category181718NA
Understand terms

Peer Comparison

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec22.25%
GOI
SovereignGOI Sec18.11%
SovereignGOI Sec15.57%
SovereignGOI Sec12.36%
GOI
SovereignGOI Sec8.40%
GOI
SovereignGOI Sec7.62%
SovereignGOI Sec7.06%
SovereignGOI Sec4.81%
Clearing Corporation of India
OthersCP0.29%

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sudhir Agrawal
Dec 2021 - Present
View details

Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
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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