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UTI Gilt Fund Direct Growth

Debt
Gilt
Low to Moderate Risk
9.40%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Oct 2021₹51.68
Min. SIP amount₹500
Rating2star
Fund size₹619.39 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%9.4%8.0%9.2%
Category average2.5%9.3%7.8%NA
Rank with in category131310NA
Understand termsinfo

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB26.3%
Reserve Bank of India
FinancialT-Bills16.9%
GOI
SovereignGOI Sec10.0%
Reserve Bank of India
FinancialT-Bills8.9%
GOI
SovereignGOI Sec8.1%
GOI
SovereignGOI Sec7.2%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec3.2%
GOI
SovereignGOI Sec2.8%
Uttar Pradesh State
OthersSDL0.8%
See All

Pros and cons

info
Category: Debt Gilt
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.65%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Low rating: 2

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

Understand termsinfo
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

Amandeep Singh Chopra
Jan 2013 - Present
View details
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Fund house & investment objective

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Fund house contact details

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