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UTI Gilt Fund

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Fund Overview

NAV (20 Dec 24)

₹ 60.22

AUM (in Cr)

₹ 644.70

5 Years CAGR

% 6.29

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Gilt Fund
0.69
0.78
3.88
8.74
6.01
6.29
Nifty All Duration G-Sec Index
0.71
1.20
4.39
9.94
6.54
7.12
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate credit risk-free return through investments in sovereign securities issued by the Central and / or a State Government.

Expense Ratio
% 0.92
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 644.70
Inception Date
21 Jan 2002
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Gilt Fund

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