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UTI Gilt Fund Regular Plan IDCW Quarterly

Debt
Gilt
Low to Moderate Risk
4.31%
1Y return
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹31.30
Min. SIP amountNA
Rating3star
Fund size₹632.59 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%9.4%7.9%8.6%
Category average2.5%9.3%7.8%NA
Rank with in category13168NA
Understand termsinfo

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB25.7%
Reserve Bank of India
FinancialT-Bills11.9%
GOI
SovereignGOI Sec9.8%
Reserve Bank of India
FinancialT-Bills9.5%
GOI
SovereignGOI Sec7.9%
GOI
SovereignGOI Sec7.8%
Reserve Bank of India
FinancialT-Bills4.0%
GOI
SovereignGOI Sec2.7%
Reserve Bank of India
FinancialT-Bills2.4%
Uttar Pradesh State
OthersSDL0.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.93%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Amandeep Singh Chopra
Feb 2012 - Present
View details
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Fund house & investment objective

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Fund house contact details

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