UTI Gilt Fund Discontinued Provident Fund Growth

Debt
Gilt
Moderate Risk
3.71%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2023₹40.88
Min. SIP amountNot Supported
RatingNA
Fund size₹558.80Cr

Return calculator

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

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%3.7%6.8%7.2%
Category average6.1%3.5%6.6%NA
Rank with in categoryNANANANA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
SovereignGOI Sec37.9%
Reserve Bank of India
FinancialT-Bills18.0%
FinancialT-Bills18.0%
Haryana State
OthersSDL4.6%
Reserve Bank of India
FinancialT-Bills4.5%
Madhya Pradesh State
OthersSDL4.5%
SovereignGOI Sec4.5%
FinancialT-Bills2.6%
Clearing Corporation of India
OthersST Dep.0.5%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sudhir Agrawal
Dec 2021 - Present
View details

Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
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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