UTI Gilt Fund Direct-Growth
NAV
₹64.6342
as on 03 Apr 2025, 11:11 PM
₹-0.0528(0.08%)
Last Change
Scheme Information
UTI Gilt Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹643.56 Cr
0.67%
3.22%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.22%
₹20.75 Cr
Others
96.78%
₹622.84 Cr
Cash Holding
3.22%
₹20.75 Cr
Others
96.78%
₹622.84 Cr
GOI
73.94%
₹475.85 Cr
Reserve Bank of India
4.61%
₹29.67 Cr
Clearing Corporation of India
0.23%
₹1.48 Cr
Others
21.22%
₹136.56 Cr
GOI
73.94%
₹475.85 Cr
Reserve Bank of India
4.61%
₹29.67 Cr
Clearing Corporation of India
0.23%
₹1.48 Cr
Others
21.22%
₹136.56 Cr
Funds in this Category
This fund's returns: 7.69%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
8.53
Category Returns
6.25%
8.53%
3Y Returns
8.53 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
8.43
Category Returns
6.25%
8.53%
3Y Returns
8.43 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.43
Category Returns
6.25%
8.53%
3Y Returns
8.43 %
About UTI Gilt Fund Direct-Growth
UTI Gilt Fund Direct-Growth scheme return performance in last 1 year is 10.07%, in last 3 years is 24.99% and 170.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹643.56 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
₹1,23,998
₹1,24,990
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,990
24.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
