Mutual Fund Details

UTI Gilt Fund Direct-IDCW Reinvestment

Name: UTI Gilt Fund Direct-IDCW Reinvestment
Brand: UTI Mutual Fund

Debt Gilt

NAV

₹29.5624

as on 23 Dec 2024, 09:00 PM

₹0.0297(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Sudhir Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,428

₹1,20,386

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,386

Profit (absolute return)

20.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.85%

In the last 6 months

3.98%

In the last 1 year

9.13%

In the last 3 years

20.39%

In the last 5 years

36.73%

In the last 10 years

111.50%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Gilt Fund Direct-IDCW Reinvestment

as of 30 Nov 2024, 05:30 AM

₹644.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.67%

Expense Ratio

Plan

Dividend

2.22%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.22%

₹14.33 Cr

Others

97.78%

₹630.38 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.22%

₹14.33 Cr

Others

97.78%

₹630.38 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

73.94%

₹476.69 Cr

Reserve Bank of India

4.61%

₹29.72 Cr

Clearing Corporation of India

0.23%

₹1.48 Cr

Others

21.22%

₹136.80 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

73.94%

₹476.69 Cr

Reserve Bank of India

4.61%

₹29.72 Cr

Clearing Corporation of India

0.23%

₹1.48 Cr

Others

21.22%

₹136.80 Cr

Funds in this Category

This fund's returns:

6.37%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

DSP Gilt Direct Plan-Growth

About UTI Gilt Fund Direct-IDCW Reinvestment

UTI Gilt Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹644.70 Crores and the latest NAV decalared is ₹29.562 as on 24 Dec 2024 at 6:55 pm.

UTI Gilt Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.13%, in last 3 years is 20.39% and 157.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.