UTI Gilt Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 a State Government and / or any security unconditionally guaranteed by the Central Government and / or a 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - GILT FUND - Direct Plan - Growth Option 3.63 5.20 7.44 7.05 5.86 8.31
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - GILT FUND - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.44 7.05 5.86 0.66 643.56
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.68 7.48 6.95 0.47 4,054.83
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.66 7.47 6.95 0.47 4,054.83
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 7.26 6.91 6.71 0.52 3,549.74
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 7.91 7.23 6.36 0.50 2,125.70
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 7.91 7.23 6.36 0.50 2,125.70

Fund Holdings as on 28-February-2025

  • 6.79% GOVT BONDS - 07/10/2034

  • 7.34% GSEC MAT- 22/04/2064

  • 7.09% GS MAT - 05/08/2054

  • 07.30% GSEC MAT -19/06/2053

  • 7.46% GS MAT - 06/11/2073

  • 7.10% GSEC - MAT - 08/04/2034

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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Fund Manager

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About UTI Gilt Fund

Scheme Analysis

UTI Gilt Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹643.56 crore. UTI Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of UTI Gilt Fund ended up ₹0.06(0.09%)yesterday to ₹63.085.

Among its top 3 holdings the fund has exposure to 6.79% GOVT BONDS - 07/10/2034, and

The UTI Gilt Fund is managed by Sudhir Agarwal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com