Home UTI Mutual FundUti Gilt Fund-regular Dividend Plan-idcw Payout

Uti 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
33.4802
 (07/06/2023)
L 52Wk H
31.06
33.48
Login using to know what your Friends are Investing !

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
33.4802
 (07/06/2023)
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
31.06
33.48
Connect to Facebook
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
0.72%
3M
3.11%
6M
4.11%
Annualised
1Y
7.66%
3Y
3.88%
5Y
7.32%
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

533.51 Cr
Uti Gilt Fund-regular Dividend Plan-idcw Payout AUM is 32% lower than other schemes in the category

Load

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

Expense Ratio

0.95%

Turnover Ratio

NA

Related Funds

Top Ranked Funds

Top UTI Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close