UTI Gilt Fund Direct Plan Growth
UTI Gilt Fund Direct Plan Growth

UTI Gilt Fund Direct Plan Growth

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Debt
Direct
Government Bond

NAV: ₹ 53.8 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
16 people have invested ₹ 43.1K in mutual fund in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential Gilt Fund Direct Plan Growth has given 6.15% return, outperforming this fund by 1.66%

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In the last 3 years, Edelweiss Government Securities Fund Direct Growth has given 7.07% return, outperforming this fund by 2.09% per annum

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In the last 5 years, DSP Government Securities Fund Direct Plan Growth has given 8.6% return, outperforming this fund by 1.41% per annum

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This fund expense ratio is slightly on the lower side within the category (government bond). Its expense ratio is 0.67% which is lower than the category average expense ratio of 0.77%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.8%
3.6%
4.5%
5%
7.2%
Benchmark
0.6%
1.8%
2.7%
3.4%
4.7%
6.3%
About the Fund

UTI Gilt Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Sudhir Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) UTI Gilt Fund Direct Plan Growth has a NAV of 53.775 as on 08-02-2023.

2) UTI Gilt Fund Direct Plan Growth has 520 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.67 %.

Fund Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹520 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
767.92%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

66.2%

Cash Equivalent

33.8%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
7.26% Govt Stock 2032
7.26% Govt Stock 2032
22.05%
52%
Net Current Assets
Net Current Assets
18.33%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
14.55%
0%
364 Dtb 02032023
364 Dtb 02032023
14.3%
0%
91 DTB 16032023
91 DTB 16032023
9.51%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.2 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 512.2 Cr
Nov'22
₹ 511 Cr
Oct'22
₹ 520.4 Cr

Fund Returns vs Benchmark

Jan'23
0.55%
1.04%
Dec'22
0.08%
-0.28%
Nov'22
1.29%
0.90%
Fund Return
Benchmark Return

Fund Manager

Sudhir Agarwal

Sudhir Agarwal

Fund Manager of UTI Gilt Fund Direct Plan Growth, since 1 December 2021

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.39% since inception which is more than its category average return of 6.29%
AUM size ₹520 Cr

AUM size ₹520 Cr

This fund has AUM of ₹520 Cr which is less than its category average of ₹ 790 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of UTI Gilt Fund Direct Plan Growth is 53.78 as on 08-Feb-2023.
Existing (Absolute + CAGR)
UTI Gilt Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.61%
3.61%
1 Year Returns
4.49%
4.49%
3 Years Returns
15.71%
4.98%
5 Years Returns
41.47%
7.19%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.67 as on January 2023
520 Cr as on January 2023
Yield to Maturity is 7 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.52 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Sudhir Agarwal is the fund manager of UTI Gilt Fund Direct Plan Growth
The Exit load of UTI Gilt Fund Direct Plan Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.