UTI Gilt Fund-Discontinued-PF(G)
DebtDebt - Gilt FundModerate
₹48.924229 Jul 2026
Chart
PlanNormal
Returns (6 months)7.229%
Expense ratio0.92%
Min Investment5,000
AUM423.44 Cr
Inception date26 Sept 2003
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Gilt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Treasury Bills | 38.15% |
Cash & Cash Equivalents and Net Assets | 15.00% |
Government Securities | 12.97% |
Government Securities | 11.92% |
Government Securities | 5.78% |
Government Securities | 5.36% |
Government Securities | 3.59% |
Government Securities | 3.58% |
Government Securities | 2.03% |
Government Securities | 1.20% |
Deposits (Placed as Margin) | 0.41% |
Treasury Bills | 38.15% |
Cash & Cash Equivalents and Net Assets | 15.00% |
Government Securities | 12.97% |
Government Securities | 11.92% |
Government Securities | 5.78% |
Government Securities | 5.36% |
Government Securities | 3.59% |
Government Securities | 3.58% |
Government Securities | 2.03% |
Government Securities | 1.20% |
Deposits (Placed as Margin) | 0.41% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Pankaj PathakLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
