UTI Gilt Fund Discontinued Provident Fund Growth

Debt
Gilt
Moderate Risk
5.24%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Feb 2023₹38.89
Min. SIP amountNot Supported
RatingNA
Fund size₹512.22Cr

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 returns4.5%5.2%7.0%7.3%
Category average3.9%5.3%6.9%NA
Rank with in categoryNANANANA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
GOISovereignGOI Sec36.9%
GOISovereignGOI Sec14.7%
Reserve Bank of India
FinancialT-Bills9.6%
Reserve Bank of India
FinancialT-Bills9.5%
Reserve Bank of India
FinancialT-Bills6.7%
Haryana State
OthersSDL5.0%
Reserve Bank of India
FinancialT-Bills1.0%
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, 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 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, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
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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