no icon
no icon
amc icon

Uti Gilt Fund-Direct Growth

Fixed Income | Gilt Fund

(NAV as of 12/04/2024)
58.55 (-0.35)

3Y Returns

5.17%

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.67%

Fund Size

566 Cr

Inception Date

01-Jan-13

Fund Manager

Sudhir Agarwal

Exit Load

Nil.

Wealthzi View

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%

Sector Allocation

Govt-Sec

94.46%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.54%

Top Ten Holdings

07.18% GSEC MAT -14/08/2033

47.39%

07.18% GSEC MAT -24/07/2037

47.07%

Cash/Bank/Net Current Assets/(Liabilities)

4.81%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

0.73%

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

Address

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

Similar Funds
amc icon

Uti Gilt Fund-Direct Growth

1Y

6.95%

3Y

5.18%

5Y

7.1%

amc icon

Icici Prudential Gilt Fund - Direct Plan - Growth

1Y

8.23%

3Y

6.48%

5Y

8.34%

amc icon

Sbi Magnum Gilt Fund Direct Growth

1Y

7.74%

3Y

6.12%

5Y

8.44%

amc icon

Kotak Gilt Fund - Direct Plan - Growth

1Y

7.57%

3Y

6%

5Y

7.97%

amc icon

Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth

1Y

7.57%

3Y

5.99%

5Y

7.97%

amc icon

Tata Gilt Securities Fund Direct Plan Growth

1Y

8.07%

3Y

5.96%

5Y

7.09%

amc icon

Dsp Government Securities Fund - Direct Plan - Growth

1Y

8.11%

3Y

5.94%

5Y

8.33%

amc icon

Edelweiss Government Securities Fund - Direct Plan Growth

1Y

7.59%

3Y

5.75%

5Y

8.36%

amc icon

Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan

1Y

7.58%

3Y

5.72%

5Y

7.86%

amc icon

Pgim India Gilt Fund - Direct Plan - Growth - Growth

1Y

7.81%

3Y

5.62%

5Y

7.22%

amc icon

Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth

1Y

7.54%

3Y

5.57%

5Y

7.81%

amc icon

Axis Gilt Fund - Direct Plan - Growth Option

1Y

7.81%

3Y

5.51%

5Y

7.98%

amc icon

Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)

1Y

7.63%

3Y

5.47%

5Y

8.14%

amc icon

Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth

1Y

6.84%

3Y

5.4%

5Y

NA

amc icon

Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth

1Y

7.4%

3Y

5.31%

5Y

6.83%

amc icon

Invesco India Gilt Fund - Direct Plan Growth

1Y

8.12%

3Y

5.28%

5Y

6.6%

amc icon

Canara Robeco Gilt Fund Direct Growth

1Y

7.14%

3Y

5.28%

5Y

7.08%

amc icon

Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth

1Y

6.73%

3Y

5.17%

5Y

NA

amc icon

Hdfc Gilt Fund - Direct Plan - Growth Option

1Y

6.92%

3Y

5.08%

5Y

6.45%

amc icon

Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth

1Y

7.16%

3Y

4.95%

5Y

7.25%

amc icon

Franklin India Government Securities Fund - Direct Growth

1Y

5.56%

3Y

4.65%

5Y

5.74%

amc icon

Hsbc Gilt Fund Direct Plan - Growth

1Y

NA

3Y

1.93%

5Y

5.04%

amc icon

Invesco India Nifty G-Sec Jul 2027 Index Fund Direct Plan Growth

1Y

6.74%

3Y

NA

5Y

NA

amc icon

Hdfc Nifty Sdl Plus G-Sec Jun 2027 40:60 Index Fund-Direct Plan-Growth

1Y

6.74%

3Y

NA

5Y

NA

amc icon

Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct Plan - Growth

1Y

6.67%

3Y

NA

5Y

NA

amc icon

Hdfc Nifty G-Sec Sep 2032 V1 Index Fund Direct Growth

1Y

7.33%

3Y

NA

5Y

NA

amc icon

Hdfc Nifty G Sec July 2031 Index Fund Direct Growth

1Y

7.25%

3Y

NA

5Y

NA

amc icon

Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-Direct Growth

1Y

6.9%

3Y

NA

5Y

NA

amc icon

Icici Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth

1Y

7.11%

3Y

NA

5Y

NA

amc icon

Axis Nifty G-Sec September 2032 Index Fund Direct Plan Growth

1Y

NA

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.