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UTI Gilt Fund Discontinued Provident Fund IDCW Half Yearly-0.03%

2.65%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Gilt Fund Discontinued Provident Fund IDCW Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.85%
NAV₹20.60 (21 Jun 2021)
Fund Started29 Sep 2003
Fund Size733 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.6%
9.1%
9.1%
8.6%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
21
16
7
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 5Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
4. Exit load is zero
5. 3Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec15.7%
GOISovereignGOI Sec13.6%
GOISovereignGOI Sec13.5%
Reserve Bank of IndiaFinancialT-Bills12.9%
GOISovereignGOI Sec9.1%
GOISovereignGOI Sec8.1%
Reserve Bank of IndiaFinancialT-Bills6.8%
Reserve Bank of IndiaFinancialT-Bills6.8%
Reserve Bank of IndiaFinancialT-Bills6.7%
GOISovereignGOI Sec2.4%
See All

Fund Managers

Amandeep Singh Chopra
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UTI Gilt Fund Discontinued Provident Fund IDCW Half Yearly Details

UTI Gilt Fund Discontinued Provident Fund IDCW Half Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Sep 2003. Amandeep Chopra is the Current Fund Manager of UTI Gilt Fund Discontinued Provident Fund IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹733 Cr and the Latest NAV as of 21 Jun 2021 is ₹20.60.

The UTI Gilt Fund Discontinued Provident Fund IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 500.

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)

Not Supported
Min for First Investment
Not Supported
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
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,
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