UTI Gilt Fund Regular Plan Dividend Quarterly-0.74%

5Groww
12.58%
1 Year Return
Debt
Gilt
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Gilt Fund Regular Plan Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.92%
NAV27.57 (06 Dec 2019)
Fund Started21 Jan 2002
Fund Size570 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Gilt Fund Regular Plan Dividend Quarterly
12.6%
6.6%
8.8%
8.7%
Category Average
14.2%
7.0%
9.2%
-
Rank within category
14
1
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec20.3%
    Reserve Bank of IndiaFinancialT-Bills17.4%
    GOISovereignGOI Sec13.7%
    GOISovereignGOI Sec9.2%
    GOISovereignGOI Sec9.1%
    Rajasthan StateOthersSDL4.8%
    GOISovereignCGL4.1%
    GOISovereignGOI Sec2.9%
    See All

    Fund Managers

    addAmandeep Singh Chopra
    Education
    Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
    Experience
    He has been with associated with UTI AMC for over two decades.
    Funds Managed

    Other Details

    UTI Gilt Fund Regular Plan Dividend Quarterly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 21 Jan 2002. Amandeep Chopra is the Current Fund Manager of UTI Gilt Fund Regular Plan Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹570 Cr and the Latest NAV as of 06 Dec 2019 is ₹27.57.

    The UTI Gilt Fund Regular Plan Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government of varying maturity to suit the investment plans.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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