UTI Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
5.48%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹59.58
Min. SIP amount₹500
Rating4
Fund size₹631.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%5.5%7.2%8.3%
Category average6.8%4.9%6.7%NA
Rank with in category141513NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
SovereignGOI Sec36.22%
GOI
SovereignGOI Sec32.31%
SovereignGOI Sec7.90%
SovereignGOI Sec6.28%
SovereignGOI Sec1.58%
Clearing Corporation of India
OthersST Dep.0.23%

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sudhir Agrawal
Dec 2021 - Present
View details

Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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