Uti Gilt Fund-Regular Regular Growth
Fixed Income | Gilt Fund
3Y Returns
4.89%
Min SIP
₹500
Min Lumpsum
₹500
Expense Ratio
0.93%
Fund Size
₹566 Cr
Inception Date
21-Jan-02
Fund Manager
Sudhir Agarwal
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment 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 House Detail
AMC Name
UTI Asset Management Company Private Limited
Scheme Document
https://www.utimf.com/forms-and-downloads/Address
UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
8.15%
3Y
6.5%
5Y
8.37%
Sbi Magnum Gilt Fund Direct Growth
1Y
7.55%
3Y
6.12%
5Y
8.46%
Kotak Gilt Fund - Direct Plan - Growth
1Y
7.44%
3Y
5.99%
5Y
7.99%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
7.44%
3Y
5.98%
5Y
7.99%
Tata Gilt Securities Fund Direct Plan Growth
1Y
7.85%
3Y
5.94%
5Y
7.14%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
7.84%
3Y
5.9%
5Y
8.34%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
7.44%
3Y
5.77%
5Y
8.39%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
7.41%
3Y
5.66%
5Y
7.87%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
7.65%
3Y
5.63%
5Y
7.24%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
7.4%
3Y
5.58%
5Y
7.83%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
7.7%
3Y
5.49%
5Y
8.01%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
7.44%
3Y
5.45%
5Y
8.16%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
6.57%
3Y
5.4%
5Y
NA
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
7.35%
3Y
5.4%
5Y
6.89%
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
6.53%
3Y
5.31%
5Y
NA
Canara Robeco Gilt Fund Direct Growth
1Y
7.01%
3Y
5.29%
5Y
7.12%
Invesco India Gilt Fund - Direct Plan Growth
1Y
7.97%
3Y
5.26%
5Y
6.62%
Uti Gilt Fund-Direct Growth
1Y
6.82%
3Y
5.17%
5Y
7.12%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
6.82%
3Y
5.12%
5Y
6.47%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
7.13%
3Y
4.93%
5Y
7.29%
Franklin India Government Securities Fund - Direct Growth
1Y
5.47%
3Y
4.65%
5Y
5.77%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
1.96%
5Y
5.05%
Union Gilt Fund - Direct Growth
1Y
6.72%
3Y
NA
5Y
NA
Hdfc Nifty G-Sec Sep 2032 V1 Index Fund Direct Growth
1Y
7.21%
3Y
NA
5Y
NA
Hdfc Nifty Sdl Plus G-Sec Jun 2027 40:60 Index Fund-Direct Plan-Growth
1Y
6.63%
3Y
NA
5Y
NA
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
1Y
6.78%
3Y
NA
5Y
NA
Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth
1Y
7.32%
3Y
NA
5Y
NA
Icici Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
1Y
7.3%
3Y
NA
5Y
NA
Nippon India Nifty Sdl Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund Direct Growth
1Y
7.02%
3Y
NA
5Y
NA
Hdfc Nifty G Sec July 2031 Index Fund Direct Growth
1Y
7.11%
3Y
NA
5Y
NA
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