UTI Gilt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.54%

RETURNS (5 YEARS) 7.54%

NAV ₹56.34

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.83%

3M

1.37%

6M

3.98%

1Y

6.86%

3Y

4.47%

5Y

7.54%

Fund Essentials

01 Jan 2013

Fund Started
₹537.58 Cr

AUM Fund Size
0.67%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

07.18 Goi 2033 32.6%
7.38% Govt Stock 2027 14.98%
7.26% Govt Stock 2033 14.02%
07.18 Goi 2037 9.22%
07.94 HR Sdl 2034 4.81%
07.64 MP Sgs 2033 4.71%
91 DTB 19102023 2.77%
182 DTB 29022024 2.7%
182 DTB 14092023 None%
182 DTB 22092023 None%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low