6M
1Y
3Y
5Y
All
Fund Details
UTI Gilt Fund Regular Plan Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.93% |
| NAV | ₹49.28 (22 Jan 2021) |
|---|---|
| Fund Started | 21 Jan 2002 |
| Fund Size | ₹802 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
10.1%
9.4%
9.5%
8.6%
Category Average
10.9%
9.4%
8.9%
-
Rank Within Category
17
16
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 10.1% returns per annum
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.5% |
| GOI | Sovereign | GOI Sec | 28.3% |
| Reserve Bank of India | Financial | T-Bills | 8.7% |
| GOI | Sovereign | GOI Sec | 8.7% |
| GOI | Sovereign | GOI Sec | 6.3% |
| GOI | Sovereign | GOI Sec | 6.2% |
| GOI | Sovereign | GOI Sec | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 3.1% |
| GOI | Sovereign | GOI Sec | 2.2% |
| Madhya Pradesh State | Others | SDL | 0.8% |
See All
Fund Managers
Amandeep Singh Chopra
UTI Gilt Fund Regular Plan Growth Details
UTI Gilt Fund Regular Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹802 Cr and the Latest NAV as of 22 Jan 2021 is ₹49.28.
The UTI Gilt Fund Regular Plan Growth 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
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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
01 Feb 2003
E-mail
service@uti.co.inWebsite
NAUTI 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,
Website
www.karvymfs.comSimilar Funds
