| NAV: 27 May 2022 | ₹37.34 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹542.63Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 6.5% | 6.0% | 7.3% |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 17.4% |
Reserve Bank of India | Financial | T-Bills | 13.6% |
Reserve Bank of India | Financial | T-Bills | 11.8% |
GOI | Sovereign | GOI Sec | 10.8% |
Reserve Bank of India | Financial | T-Bills | 9.1% |
Reserve Bank of India | Financial | T-Bills | 8.3% |
Reserve Bank of India | Financial | T-Bills | 7.3% |
Reserve Bank of India | Financial | T-Bills | 6.4% |
GOI | Sovereign | GOI Sec | 3.0% |
GOI | Sovereign | GOI Sec | 0.3% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sudhir AgrawalDec 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in UTI Gilt Fund Discontinued Provident Fund Growth?
You can easily invest in UTI Gilt Fund Discontinued Provident Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for UTI Gilt Fund Discontinued Provident Fund Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in UTI Gilt Fund Discontinued Provident Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Gilt Fund Discontinued Provident Fund Growth provide?
The UTI Gilt Fund Discontinued Provident Fund Growth has been there from 25 Sep 2003 and the average annual returns provided by this fund is 1.26% since its inception.
How much expense ratio is charged by UTI Gilt Fund Discontinued Provident Fund Growth?
The term
Expense Ratio used for UTI Gilt Fund Discontinued Provident Fund Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Gilt Fund Discontinued Provident Fund Growth is 0.85% as of 29 May 2022...
What is the AUM of UTI Gilt Fund Discontinued Provident Fund Growth?
The AUM, short for Assets Under Management of UTI Gilt Fund Discontinued Provident Fund Growth is ₹542.63Cr as of 29 May 2022.
How to Redeem UTI Gilt Fund Discontinued Provident Fund Growth?
If you want to sell your UTI Gilt Fund Discontinued Provident Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Gilt Fund Discontinued Provident Fund Growth?
What is the NAV of UTI Gilt Fund Discontinued Provident Fund Growth?
The NAV of UTI Gilt Fund Discontinued Provident Fund Growth is ₹37.34 as of 27 May 2022.
