UTI Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
0123456789.01234567890123456789%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar 2025₹64.22
Min. SIP amount₹500
Rating3
Fund size₹643.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,982 (+3.30%)

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec46.83%
GOI
SovereignGOI Sec18.31%
GOI
SovereignGOI Sec15.45%
SovereignGOI Sec7.14%
SovereignGOI Sec4.85%
GOI
SovereignGOI Sec3.97%
Clearing Corporation of India
OthersCP0.23%

Minimum investment amounts

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

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.0%7.5%6.5%8.4%
Category average8.8%6.9%6.1%NA
Rank with in category211417NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
9.5%8.3%11,226.06
5
9.2%8.3%6,355.81
4
9.4%8.1%1,070.87
4
10.2%7.8%912.09
5
8.7%NA121.08

Expense ratio, exit load and tax

Expense ratio: 0.67%

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

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
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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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 31 of Mar
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