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

UTI Gilt Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Government Bond

NAV: ₹ 51.75 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
AUM
AUM
₹619 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
1786.48%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government66%
Cash Equivalent34%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
GOVT STOCK
GOVT STOCK
26.3%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
23%
Net Current Assets
Net Current Assets
15.6%
6.79% Govt Stock 2029
6.79% Govt Stock 2029
10%
TB 112021
TB 112021
8.9%
182 DTB 21102021
182 DTB 21102021
4.8%
182 DTB 28102021
182 DTB 28102021
4%
8.13% Govt Stock 2045
8.13% Govt Stock 2045
2.7%

Fund Highlights

Fund Manager

Fund Manager

Amandeep Chopra
About the fund

About the fund

This fund has delivered an average annual returns of 9.19% since inception which is more than its category average return of 6.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 66% in Debt and 34% in Cash related instruments
AUM size ₹619 Cr

AUM size ₹619 Cr

This fund has AUM of ₹619 Cr which is less than its category average of ₹ 998 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor