Uti Gilt Fund-regular Dividend Plan-dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Uti Gilt Fund-regular Dividend Plan-dividend Payout
Rating
Fund
Time to Invest
Uti Gilt Fund-regular Dividend Plan-dividend Payout
NAV
30.1622
(07/08/2020)
L 52Wk H
27.29
30.32
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Uti Gilt Fund-regular Dividend Plan-dividend Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Uti Gilt Fund-regular Dividend Plan-dividend Payout
Fund
NAV
30.1622
(07/08/2020)
Time to Invest
Uti Gilt Fund-regular Dividend Plan-dividend Payout
Rating
L 52Wk H
27.29
30.32
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 10 Yr Gilt Index
  • CRISIL Dynamic Gilt Index
Returns
1M
-0.13%
3M
1.88%
6M
6.73%
1Y
9.19%
3Y
8.04%
5Y
9.76%
Historical NAV
NAV for scheme UTI - GILT FUND -Regular Plan - Dividend Option 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-dividend Payout

AUM

697.52 Cr
Uti Gilt Fund-regular Dividend Plan-dividend Payout AUM is 9% lower than other schemes in the category

Load

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

Expense Ratio

0.85%
Uti Gilt Fund-regular Dividend Plan-dividend Payout Expense Ratio is 44% lower than other schemes in the category

Turnover Ratio

NA