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Partner With Us NRI

Apr 19, 2024

Category

Debt

AUM (Cr.)

644.37

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.95

Sharpe Ratio

38.51

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Sep 30, 2003

Risk Level

Moderate

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.

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I-Sec Li-BEX

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gilt Fund - PF Plan (IDCW) -0.25 4.31 6.32 4.79 6.76 7.17
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.31 4.37 6.4 4.72 6.73 7.49
Category Rank 16/2 4/2 13/2 15/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 139.39 1.15 100.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.3381 -0.06 4.93 4.10 5.13 141.92 0.00 25,000.00 invest
Franklin India G-Sec Fund (G) 53.3030 -0.06 4.93 4.14 5.26 141.92 0.00 10,000.00 invest
Quant Gilt Fund - Regular (IDCW) 10.8570 -0.10 6.07 0.00 0.00 78.44 1.41 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 7,884.27 0.94 25,000.00 invest

Asset Allocation

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latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gilt Fund - PF Plan (IDCW)
Contact Persone : Sudhir Agrawal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com