Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 34.72% |
GOI | Sovereign | GOI Sec | 13.05% |
GOI | Sovereign | GOI Sec | 11.82% |
Assam State | Others | SDL | 5.30% |
Chhattisgarh State | Others | SDL | 5.29% |
GOI | Sovereign | GOI Sec | 4.46% |
GOI | Sovereign | GOI Sec | 3.57% |
GOI | Sovereign | GOI Sec | 1.78% |
Uttarakhand State | Others | SDL | 1.52% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 7.5% | 5.6% | 8.2% |
Category average | 6.0% | 7.6% | 5.3% | NA |
Rank with in category | 15 | 20 | 18 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.4% | 8.7% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.3% | 8.5% | 1,313.13 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.1% | 8.3% | 11,308.31 |
HDFC Gilt Fund Direct Growth | 4 | 6.7% | 8.2% | 2,959.28 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.6% | 7.1% | 168.37 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #8 in India |
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Total AUM | ₹3,72,336.86Cr |
Date of Incorporation | 14 Nov 2002 |
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UTI Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amandeep Chopra is the Current Fund Manager of UTI Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,72,337 Cr and the Latest NAV as of 14 Oct 2025 is ₹65.38. The UTI Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. ;
Fund benchmark | CRISIL Dynamic Gilt Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.