UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Government Bond

NAV: ₹ 26.2 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.6%
3.4%
3.9%
5.3%
6.6%
Benchmark
0.4%
1.6%
2.7%
3.2%
5.1%
6.1%
About the Fund

UTI Gilt Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 26.1766 as on 27-01-2023.

2) UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 520 Cr worth of assets under management (AUM) as on 30-11-2022 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
11 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹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
icon
7.26% Govt Stock 2032
22.05%
52%
icon
Net Current Assets
18.33%
0%
icon
7.38% Govt Stock 2027
14.55%
0%
icon
364 Dtb 02032023
14.3%
0%
icon
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

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

Fund Manager

Sudhir Agarwal

Sudhir Agarwal

Fund Manager of UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, 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

meter
pointer

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 7.57% since inception which is more than its category average return of 6.27%
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 Reinvestment Inc Dist cum Cap Wdrl is 26.18 as on 27-Jan-2023.
Existing (Absolute + CAGR)
UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.32%
0.32%
6 Month Returns
3.45%
3.45%
1 Year Returns
3.92%
3.92%
3 Years Returns
16.81%
5.32%
5 Years Returns
37.72%
6.61%
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 December 2022
520 Cr as on December 2022
Yield to Maturity is 7 as on December 2022. 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 December 2022. 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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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.