UTI Gilt Fund - Direct Plan
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 State Government and / or any security unconditionally guaranteed by the Central Government and / or 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 | ICICI Securities Mibex TR INR |
| Expense Ratio | 0.64% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 531 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.66% | |
| 1000 | 1000 | 7.1% | |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 7.76% |
| 0 | 0 | 7.68% | |
| 1000 | 1000 | 8.66% | |
| 1000 | 1000 | 6.97% | |
| 5000 | 5000 | 6.81% | |
| 1000 | 1000 | 6.26% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 38 |
| GOVT STOCK | Bond - Gov't Treasury | 21 |
| GOVT STOCK | Bond - Gov't Treasury | 10 |
| GOVT STOCK | Bond - Gov't Treasury | 10 |
| GOVT STOCK | Bond - Gov't Treasury | 10 |
| 08.44 RJ SDL 2029 | Bond - Gov't Treasury | 5 |
| Net Current Assets | Cash | 3 |
| 8.13% Govt Stock 2045 | Bond - Gov't Treasury | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 97 |
| Cash | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 97 |
| Cash | 3 |
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 The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m