UTI Gilt Fund Regular Plan Dividend Quarterly-0.02%

10.49%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Gilt Fund Regular Plan Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.93%
NAV30.51 (27 Oct 2020)
Fund Started21 Jan 2002
Fund Size758 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Gilt Fund Regular Plan Dividend Quarterly
10.5%
8.7%
9.3%
8.9%
Category Average
11.1%
8.5%
8.7%
-
Rank within category
17
15
8
-
*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 10.5% 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
    6. Age is more than 10 years
    7. 5Y Returns are higher than the category average returns
    8. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec35.6%
    GOISovereignGOI Sec25.3%
    GOISovereignGOI Sec21.4%
    Karnataka StateOthersSDL8.3%
    GOISovereignGOI Sec2.3%
    GOISovereignGOI Sec0.2%

    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

    UTI Gilt Fund Regular Plan Dividend Quarterly Details

    UTI Gilt Fund Regular Plan Dividend Quarterly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 21 Jan 2002. Amandeep Chopra is the Current Fund Manager of UTI Gilt Fund Regular Plan Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹758 Cr and the Latest NAV as of 27 Oct 2020 is ₹30.51.

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

    Investment Objective

    To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.

    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

    Compare Funds

    UTI Gilt Fund Regular Plan Dividend Quarterly
    VS
    search

    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    Website
    NA
    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,
    Similar Funds
    Data not available