Mutual Fund Details
NAV
₹52
.6744
as on 09 Sep 2022, 10:55 PM
₹-0.0159
(
0.03%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,365
₹1,16,359
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹16,359
Profit (absolute return)
16.36%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
2.18%
In the last 6 months
2.42%
In the last 1 year
2.12%
In the last 3 years
16.36%
In the last 5 years
34.83%
In the last 10 years
NA
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-Growth
as of 31 Aug 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
80.91%
₹428.08 Cr
Haryana State
4.85%
₹25.66 Cr
Reserve Bank of India
4.71%
₹24.92 Cr
Clearing Corporation of India
0.46%
₹2.43 Cr
Others
9.07%
₹47.99 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
71.52%
₹378.40 Cr
GOI FRB
9.39%
₹49.68 Cr
NCA
9.08%
₹48.04 Cr
SDL
4.85%
₹25.66 Cr
T-Bills
4.71%
₹24.92 Cr
Others
0.45%
₹2.38 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
71.52%
₹378.40 Cr
GOI FRB
9.39%
₹49.68 Cr
NCA
9.08%
₹48.04 Cr
SDL
4.85%
₹25.66 Cr
T-Bills
4.71%
₹24.92 Cr
Others
0.45%
₹2.38 Cr
This fund's returns:
5.18%
Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
Debt
Gilt
Min. Investment
₹1000
Category Returns
4.12%
7.21%
3Y Returns
7.21
Edelweiss Government Securities Fund Direct-Growth
Debt
Gilt
Min. Investment
₹500
Category Returns
4.12%
7.21%
3Y Returns
6.93
DSP Government Securities Direct Plan-Growth
Debt
Gilt
Min. Investment
₹500
Category Returns
4.12%
7.21%
3Y Returns
6.78
About UTI Gilt Fund Direct-Growth
UTI Gilt Fund Direct-Growth 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 ₹529.08 Crores and the latest NAV decalared is ₹52.674 as on 12 Sep 2022 at 8:22 pm.
UTI Gilt Fund Direct-Growth scheme return performance in last 1 year is 2.12%, in last 3 years is 16.36% and 120.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹529.08 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹2,26,197.99 Cr
AUM
219
Schemes
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website