Uti Gilt Fund-regular Dividend Plan-dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Uti Gilt Fund-regular Dividend Plan-dividend Reinvestment
Rating
Fund
Time to Invest
Uti Gilt Fund-regular Dividend Plan-dividend Reinvestment
NAV
29.8627
(05/06/2020)
L 52Wk H
26.03
29.92
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Uti Gilt Fund-regular Dividend Plan-dividend Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Uti Gilt Fund-regular Dividend Plan-dividend Reinvestment
Fund
NAV
29.8627
(05/06/2020)
Time to Invest
Uti Gilt Fund-regular Dividend Plan-dividend Reinvestment
Rating
L 52Wk H
26.03
29.92
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
1.17%
3M
3.92%
6M
8.14%
1Y
14.66%
3Y
8.54%
5Y
9.94%
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 Reinvestment

AUM

607.86 Cr
Uti Gilt Fund-regular Dividend Plan-dividend Reinvestment AUM is 3% higher 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 Reinvestment Expense Ratio is 44% lower than other schemes in the category

Turnover Ratio

NA