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Net Change on 01-02-2023
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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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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 .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051