Overview
-


₹68.30
▼ 0.07
(0.10%)
Funds in the same category by AUM
You can invest in UTI-Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Gilt Fund - Direct (G) is ₹68.30.
UTI-Gilt Fund - Direct (G) manages assets worth ₹415.33 Cr.
The expense ratio of UTI-Gilt Fund - Direct (G) is 0.69%.
The exit load applicable on UTI-Gilt Fund - Direct (G) is Nil - W.e.f.: July 27, 2015..
As per the riskometer, UTI-Gilt Fund - Direct (G) carries Moderate risk.
UTI-Gilt Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Gilt Fund - Direct (G) belongs to the Gilt Fund category.
UTI-Gilt Fund - Direct (G) is benchmarked against the CRISIL Dynamic Gilt Index.
UTI-Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Gilt Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Gilt Fund - Direct (G) in further multiples of ₹500.
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.
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.
01 Jan 2013
₹415.33 Cr
₹68.30
₹500
₹500
Moderate
0.69%
1.19
0.12
0.43
0.91
0.51
0.16
—
Nil - W.e.f.: July 27, 2015.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM