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UTI Gilt Fund Discontinued Provident Fund IDCW Half Yearly

Debt
Gilt
Low to Moderate Risk
Payout
8.03%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹20.65
Min. SIP amountNA
RatingNA
Fund size₹610.26Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.0%8.0%6.4%8.4%
Category average2.5%9.3%7.8%NA
Rank with in category11129NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.4%
GOI
SovereignGOI FRB26.3%
Reserve Bank of India
FinancialT-Bills12.3%
GOI
SovereignGOI Sec10.1%
GOI
SovereignGOI Sec9.0%
Reserve Bank of India
FinancialT-Bills4.1%
GOI
SovereignGOI Sec2.8%
Uttar Pradesh State
OthersSDL0.8%
Andhra Pradesh State
OthersSDL0.5%
Clearing Corporation of India
OthersST Dep.0.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.85%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sudhir Agrawal
Dec 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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