Home>Mutual Funds>UTI Mutual Fund>UTI Gilt Fund Discontinued Provident Fund Dividend Half Yearly
shareSHARE

UTI Gilt Fund Discontinued Provident Fund Dividend Half Yearly+0.04%

10.08%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Gilt Fund Discontinued Provident Fund Dividend Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.85%
NAV₹20.56 (22 Jan 2021)
Fund Started29 Sep 2003
Fund Size802 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
18
16
8
-
*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 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

NameSectorInstrument% Assets
GOISovereignGOI Sec28.5%
GOISovereignGOI Sec28.3%
Reserve Bank of IndiaFinancialT-Bills8.7%
GOISovereignGOI Sec8.7%
GOISovereignGOI Sec6.3%
GOISovereignGOI Sec6.2%
GOISovereignGOI Sec4.4%
Reserve Bank of IndiaFinancialT-Bills3.1%
GOISovereignGOI Sec2.2%
Madhya Pradesh StateOthersSDL0.8%
See All

Fund Managers

Amandeep Singh Chopra
keyboard_arrow_down

UTI Gilt Fund Discontinued Provident Fund Dividend Half Yearly Details

UTI Gilt Fund Discontinued Provident Fund Dividend 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 Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹802 Cr and the Latest NAV as of 22 Jan 2021 is ₹20.56.

The UTI Gilt Fund Discontinued Provident Fund Dividend 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

Compare Funds

UTI Gilt Fund Discontinued Provident Fund Dividend Half Yearly
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