UTI Mutual FundUti Gilt Fund Regular Plan Growth Option Fund.
Performance History
0.01%
Key Statistics
Min. SIP
₹500
AUM
₹670.1035
Expense Ratio
1.01%
Exit Load
1.0%
Fund House Rank
2
Age
24 Years
Top Holdings
Reserve Bank of India T-Bills 364-D 04/03/202729.34%
Reserve Bank of India T-Bills 364-D 28/01/202717.71%
GOI Sec 6.90 15/04/206514.1%
Net Current Assets12.7%
GOI Sec 6.79 15/05/20279.25%
GOI Sec 7.24 18/08/20554.39%
Rajasthan State SDL 7.65 25/03/20364.1%
Tamilnadu State SDL 7.18 26/07/20272.77%
Chhattisgarh State SDL 7.37 15/04/20312.75%
Uttarakhand State SDL 7.30 01/10/20321.55%
Returns Analysis
| 1 Year | 4.61% | 3.96% |
| 3 Year | 6.78% | 6.96% |
| 5 Year | 5.79% | 6.18% |
Uti Gilt Fund Regular Plan Growth Option
Debt · Gilt · Growth