Home UTI Mutual FundUti Gilt Fund-regular Dividend Plan-idcw Payout
Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Uti Gilt Fund-regular Dividend Plan-idcw Payout
Rating
  • The fund has below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Uti Gilt Fund-regular Dividend Plan-idcw Payout
NAV
33.8982
 (29/09/2023)
L 52Wk H
31.71
33.95
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Uti Gilt Fund-regular Dividend Plan-idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Uti Gilt Fund-regular Dividend Plan-idcw Payout
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
33.8982
 (29/09/2023)
Time to Invest
Uti Gilt Fund-regular Dividend Plan-idcw Payout
Rating
  • The fund has below average yield(expected return) as compared to other funds in the category
L 52Wk H
31.71
33.95
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Investment Objective

The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. .

Category
  • Debt - Gilt Fund
Benchmark
  • CRISIL Dynamic Gilt Index
Returns
Absolute
1M
0.41%
3M
1.18%
6M
3.42%
Annualised
1Y
6.85%
3Y
4.28%
5Y
7.18%
Historical NAV
NAV for scheme UTI Gilt Fund - Regular Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Gilt Fund-regular Dividend Plan-idcw Payout

AUM

537.39 Cr
Uti Gilt Fund-regular Dividend Plan-idcw Payout AUM is 34% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.93%

Turnover Ratio

NA

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