Home UTI Mutual FundUti Gilt Fund-regular Regular Growth

Uti Gilt Fund-regular Regular Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Uti Gilt Fund-regular Regular Growth
Rating
  • The fund has an average portfolio and below average credit default risk
  • The fund has average interest rate risk in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
Uti Gilt Fund-regular Regular Growth
NAV
52.7494
 (24/03/2023)
L 52Wk H
50.08
52.69
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Uti Gilt Fund-regular Regular Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Uti Gilt Fund-regular Regular Growth
Fund
Fund sahi hai
NAV
52.7494
 (24/03/2023)
Time to Invest
Uti Gilt Fund-regular Regular Growth
Rating
  • The fund has an average portfolio and below average credit default risk
  • The fund has average interest rate risk in line with other funds in the category
L 52Wk H
50.08
52.69
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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
0.96%
3M
1.54%
6M
3.27%
Annualised
1Y
4.96%
3Y
5.14%
5Y
6.96%
Historical NAV
NAV for scheme UTI - GILT FUND - Regular Plan - Growth 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 Regular Growth

AUM

517.29 Cr
Uti Gilt Fund-regular Regular Growth AUM is 20% 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

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  • The funds portfolio carries relatively much higher credit default risk as compared to other funds in the category
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
  • The fund has higher interest rate risk compared to the other funds in the category which means it will be very strongly affected by movements in interest rates
Sbi magnum gilt fund regular idcw payout
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Sbi magnum gilt fund regular idcw payout
Debt
Sbi magnum gilt fund regular idcw payout
Short & Medium Term Government Debt
Sbi magnum gilt fund regular idcw payout
Generate Interest income and beat FD returns
Invest Now

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