Fund Overview

NAV (19 Nov 24)

₹ 44.52

AUM (in Cr)

₹ 663.24

5 Years CAGR

% 6.00

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Gilt Fund - Prescribed Date Auto
0.03
1.27
4.19
8.97
5.76
6.00
Nifty All Duration G-Sec Index
0.28
1.65
5.09
10.51
6.37
6.73
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
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting