UTI Gilt Fund - PF Plan

Debt Gilt IDCW IDCW-Reinvestment Growth

Fund Overview

NAV (22 Nov 24)

₹ 24.44

AUM (in Cr)

₹ 663.24

5 Years CAGR

% 4.71

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
UTI Gilt Fund - PF Plan UTI Gilt Fund - PF Plan	-0.18	0.92	3.56	8.86	5.46	4.71
Nifty All Duration G-Sec Index Nifty All Duration G-Sec Index	0.22	1.51	4.77	10.47	6.34	6.74
Gilt 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 investment in soverign securities issued by the Central Government and / or a State Government of varying maturity to suit the investment plans.

Expense Ratio

% 0.92

Benchmark

Nifty All Duration G-Sec Index

AUM

₹ 663.24

Inception Date

29 Sep 2003

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

UTI Mutual Fund

See All Funds

Total AUM

₹ 342690.24

No. of Schemes under this AMC

Phone

66786666

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 - PF Plan

Debt Gilt

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