UTI Gilt Fund - Growth - Direct Plan

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  • Net Change on 01-02-2023

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - GILT FUND - Direct Plan - Growth Option 7.34 7.50 4.48 5.55 7.35 8.41
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - GILT FUND - Direct Plan - Growth Option Jan 01, 2013 Unrated 4.48 5.55 7.35 0.67 512.22
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 5.93 6.87 8.42 0.46 3,968.02
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 6.74 7.24 8.44 0.56 2,600.56
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 4.65 7.00 8.40 0.40 1,810.16
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 4.66 7.01 8.40 0.40 1,810.16
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 3.92 5.34 6.46 0.46 1,714.80

Fund Holdings as on 31-December-2022

  • 7.26% GSEC 22/08/2032

  • NET CURRENT ASSETS

  • 7.38% GSEC 20/06/2027

  • 91 DAYS T BILL - 16/03/2023

  • 364 D TBILL MAT 11/05/2023

  • 182 D TBILL MAT - 23/03/23

  • 7.94% HR SDL 2034 - 29/06/2034

  • 91 DAYS T BILL - 12/01/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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Fund Manager

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About UTI Gilt Fund

Scheme Analysis

UTI Gilt Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹512.22 crore. UTI Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of UTI Gilt Fund ended up ₹0.1(0.19%)yesterday to ₹53.8197.

Among its top 3 holdings the fund has exposure to 7.26% GSEC 22/08/2032, and

The UTI Gilt Fund is managed by Sudhir Agarwal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com