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UTI Gilt Fund Direct Growth

Debt
Gilt
Low to Moderate Risk
5.53%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹51.67
Min. SIP amount₹500
Rating3
Fund size₹518.15Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.8%5.5%6.1%8.4%
Category average2.5%9.3%7.8%NA
Rank with in category181414NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB17.4%
Reserve Bank of India
FinancialT-Bills13.6%
Reserve Bank of India
FinancialT-Bills11.8%
GOI
SovereignGOI Sec10.8%
Reserve Bank of India
FinancialT-Bills9.1%
Reserve Bank of India
FinancialT-Bills8.3%
Reserve Bank of India
FinancialT-Bills7.3%
Reserve Bank of India
FinancialT-Bills6.4%
GOI
SovereignGOI Sec3.0%
GOI
SovereignGOI Sec0.3%
See All

Pros and cons

Category: Debt Gilt

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.64%

Expense ratio, exit load and tax

Expense ratio: 0.64%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
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, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
Amc Image
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,

Compare funds

UTI Gilt Fund Direct Growth
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FAQs

How to Invest in UTI Gilt Fund Direct Growth?

You can easily invest in UTI Gilt Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for UTI Gilt Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in UTI Gilt Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Gilt Fund Direct Growth provide?

The UTI Gilt Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 1.76% since its inception.

How much expense ratio is charged by UTI Gilt Fund Direct Growth?

The term Expense Ratio used for UTI Gilt Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of UTI Gilt Fund Direct Growth is 0.64% as of 05 Jul 2022...

What is the AUM of UTI Gilt Fund Direct Growth?

The AUM, short for Assets Under Management of UTI Gilt Fund Direct Growth is ₹518.15Cr as of 05 Jul 2022.

How to Redeem UTI Gilt Fund Direct Growth?

If you want to sell your UTI Gilt Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Gilt Fund Direct Growth?

You can select either SIP or Lumpsum investment of UTI Gilt Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of UTI Gilt Fund Direct Growth?

The NAV of UTI Gilt Fund Direct Growth is ₹51.67 as of 04 Jul 2022.

What is the PE and PB ratio of UTI Gilt Fund Direct Growth?

The PE ratio ratio of UTI Gilt Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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