UTI Gilt Fund Direct-Growth
NAV
₹61.6564
as on 17 Sep 2024, 11:11 PM
₹-0.0686(0.11%)
Last Change
Scheme Information
UTI Gilt Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹647.48 Cr
0.67%
2.64%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.64%
₹17.10 Cr
Others
97.36%
₹630.39 Cr
Cash Holding
2.64%
₹17.10 Cr
Others
97.36%
₹630.39 Cr
GOI
73.94%
₹478.75 Cr
Reserve Bank of India
4.61%
₹29.85 Cr
Clearing Corporation of India
0.23%
₹1.49 Cr
Others
21.22%
₹137.40 Cr
GOI
73.94%
₹478.75 Cr
Reserve Bank of India
4.61%
₹29.85 Cr
Clearing Corporation of India
0.23%
₹1.49 Cr
Others
21.22%
₹137.40 Cr
Funds in this Category
This fund's returns: 6.06%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.19
Category Returns
5.14%
7.19%
3Y Returns
7.19 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.96
Category Returns
5.14%
7.19%
3Y Returns
6.96 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.14%
7.19%
3Y Returns
6.79 %
About UTI Gilt Fund Direct-Growth
UTI Gilt Fund Direct-Growth scheme return performance in last 1 year is 9.60%, in last 3 years is 19.33% and 157.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹647.48 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,372
₹1,19,329
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,329
19.33%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
