UTI Gilt Fund - Direct
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.
Suitability
This product is suitable for investors who are seeking
• Short term credit risk free return
• 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 GovernmentModerate Level
Fund Info
| Scheme Class | Debt |
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Li-BEX |
| Expense Ratio | 0.7% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 465 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option | 1000 | 1000 | 11.18% |
| 1000 | 1000 | 10.35% | |
Aditya Birla Sun Life Government Securities Fund Direct Plan | 1000 | 1000 | 10.21% |
| 1000 | 1000 | 10.26% | |
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option | 1000 | 1000 | 11.18% |
| 1000 | 1000 | 8.83% | |
| 5000 | 5000 | 9.1% | |
| 1000 | 1000 | 8.95% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 08.39 WB SDL 2029 | Bond - Gov't Treasury | 60 |
| 08.32 KA SDL 2029MAR | Bond - Gov't Treasury | 9 |
| 7.17% Govt Stock 2028 | Bond - Gov't Treasury | 8 |
| 08.30 GJ SDL 2029MAR | Bond - Gov't Treasury | 8 |
| 08.44 RJ SDL 2029 | Bond - Gov't Treasury | 6 |
| 08.18 TN SDL 2028 | Bond - Gov't Treasury | 5 |
| Net Current Assets | Cash | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 96 |
| Cash | 4 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 96 |
| Cash | 4 |
UTI Mutual Fund
AUM
₹1,59,694 Cr
About
UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.
Email
service@uti.co.in
Phone
1800 26 61230
Address
UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051
UTI Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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