UTI Gilt Fund Direct-Growth
NAV
₹65.9490
as on 03 Jun 2025, 09:00 PM
₹0.0373(0.06%)
Last Change
Scheme Information
UTI Gilt Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹742.41 Cr
0.66%
3.89%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.89%
₹28.91 Cr
Others
96.11%
₹713.53 Cr
Cash Holding
3.89%
₹28.91 Cr
Others
96.11%
₹713.53 Cr
GOI
73.94%
₹548.94 Cr
Reserve Bank of India
4.61%
₹34.23 Cr
Clearing Corporation of India
0.23%
₹1.71 Cr
Others
21.22%
₹157.54 Cr
GOI
73.94%
₹548.94 Cr
Reserve Bank of India
4.61%
₹34.23 Cr
Clearing Corporation of India
0.23%
₹1.71 Cr
Others
21.22%
₹157.54 Cr
Funds in this Category
This fund's returns: 8.55%
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
9.54
Category Returns
7.64%
9.54%
3Y Returns
9.54 %
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
9.52
Category Returns
7.64%
9.54%
3Y Returns
9.52 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.48
Category Returns
7.64%
9.54%
3Y Returns
9.48 %
About UTI Gilt Fund Direct-Growth
UTI Gilt Fund Direct-Growth scheme return performance in last 1 year is 10.18%, in last 3 years is 27.92% and 175.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹742.41 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
₹1,26,904
₹1,27,915
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,915
27.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
