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UTI Gilt Fund Regular Plan Growth

Debt
Gilt
Low to Moderate Risk
1.73%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹49.70
Min. SIP Amount₹500
Rating3star
Fund Size₹747.29 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.7%8.9%8.1%8.6%
Category average2.5%9.3%7.8%NA
Rank with in category22168NA
Understand termsinfo

Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills13.4%
GOI
SovereignGOI Sec13.2%
Reserve Bank of India
FinancialT-Bills13.2%
GOI
SovereignGOI Sec13.1%
GOI
SovereignGOI FRB10.0%
GOI
SovereignGOI Sec8.9%
Reserve Bank of India
FinancialT-Bills5.3%
Reserve Bank of India
FinancialT-Bills3.3%
GOI
SovereignGOI Sec2.3%
Madhya Pradesh State
OthersSDL0.8%
See All

Pros and cons

Category: Debt Gilt

Pros

  • Age is more than 10 years
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

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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