UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Debt
Direct
Government Bond
NAV: ₹ 26.8 as on 29-05-2023
Fund Performance
About the Fund
UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 11 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 Payout Inc Dist cum Cap Wdrl has a NAV of ₹26.7797 as on 29-05-2023.
2) UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹534 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.68 %.
UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 0.68% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹534 Cr |
 | 11 January, 2013 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 767.92% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
60.9%
Cash Equivalent
39.1%
Top Holdings of UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (30-Apr-23)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26 8/22/2032 12:00:00 Am | 28.76% | 50% | |
7.38 6/20/2027 12:00:00 Am | 24.19% | 0% | |
Net Current Assets | 15.91% | 0% | |
182 DTB 23032023 | 11.5% | -75% | |
91 DTB 16032023 | 9.6% | -80% |
See all
UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.06% whereas the fund’s underlying benchmark Government Bond Index returns stands at 0.00% as on Apr'23
- This fund outperformed Government Bond Index by 0.06% in Apr'23
AUM Change
- AUM of the fund stands at 576.3 Cr as of Apr'23
- AUM increased by 10.3 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Sudhir Agarwal
Fund Manager of UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.66% since inception which is more than its category average return of 6.64%
AUM size ₹534 Cr
This fund has AUM of ₹534 Cr which is less than its category average of ₹ 1071 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 0.92%
Frequently Asked Questions
The current NAV of UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹26.78 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.79% | 0.79% |
6 Month Returns | 4.25% | 4.25% |
1 Year Returns | 7.53% | 7.53% |
3 Years Returns | 12.72% | 4.07% |
5 Years Returns | 40.2% | 6.99% |
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.
0.68% as on April 2023
₹534 Cr as on April 2023
7.26 8/22/2032 12:00:00 Am(28.76%), 7.38 6/20/2027 12:00:00 Am(24.19%), Net Current Assets(15.91%), 182 DTB 23032023(11.5%), 91 DTB 16032023(9.6%) as on April 2023
Yield to Maturity is 7.04 as on April 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 2.95 as on April 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 Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0%