Uti Gilt Fund-regular Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Uti Gilt Fund-regular Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Gilt Fund-regular Dividend Plan-idcw Reinvestment
NAV
31.1491
(23/05/2022)
L 52Wk H
30.71
31.42
Login using to know what your Friends are Investing !

Uti Gilt Fund-regular Dividend Plan-idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Uti Gilt Fund-regular Dividend Plan-idcw Reinvestment
Fund
NAV
31.1491
(23/05/2022)
Time to Invest
Uti Gilt Fund-regular Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
30.71
31.42
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
-0.27%
3M
-0.11%
6M
-0.76%
Annualised
1Y
1.32%
3Y
6.66%
5Y
6.07%
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 Reinvestment

AUM

542.63 Cr
Uti Gilt Fund-regular Dividend Plan-idcw Reinvestment AUM is 36% 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