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 Type

Open-ended

Scheme Category

Government Bond

Benchmark Type

I-SEC Li-BEX

Scheme AUM (in Crs.)

₹ 456.91

Expense Ratio

0.7%

Scheme Class

Debt

AMC AUM (in Crs.)

₹ 157586

Min Subscription

₹ 5000

Min Addition Subscription

₹ 1000

Fund Info

Scheme Type	Open-ended
Scheme Category	Government Bond
Benchmark Type	I-SEC Li-BEX
Scheme AUM (in Crs.)	₹ 456.91
Expense Ratio	0.7%
Scheme Class	Debt
AMC AUM (in Crs.)	₹ 157586
Min Subscription	₹ 5000
Min Addition Subscription	₹ 1000