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UTI Gilt Fund Direct Plan Growth
Government Bond
Fixed Income
4
Last updated on 2023-01-25
3Y returns
+5.48%
₹53.70
Latest NAV
₹0.01
1D Change
₹520.40
AUM
Low to Moderate Risk
Risk Profile
₹500
Min SIP
₹500
Min Lumpsum
None
Lock-in period
0.67%
Expense Ratio
Nil
Exit Load
Price Chart
+3.80 1Y return
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Top Holdings
7.26% Govt Stock 2032
22.05%
Net Current Assets
18.33%
7.38% Govt Stock 2027
14.55%
364 Dtb 02032023
14.30%
91 DTB 16032023
9.51%
View All
Sector Breakdown
Fund Manager
Sudhir Agarwal
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 State Government and / or any security unconditionally guaranteed by the Central Government and / or 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.
Download Scheme Document