UTI Gilt IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Gilt IDCW Reinvest Direct Plan

NAV
₹27.7936
+0.12%
(18 Apr)
AUM
641 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.5%
+6.9%
3Y
+6.1%
+6.1%
+6.1%
+6.0%
+5.2%
5Y
+8.4%
+8.4%
+8.4%
+8.0%
+6.8%
ALL
+8.3%
+8.3%
+8.3%
+7.4%
+7.5%
VOL
5.0%
5.0%
5.0%
6.1%
4.4%
TER
0.5%
0.5%
0.5%
0.5%
0.7%
AUM
₹7,884 Cr
₹7,884 Cr
₹7,884 Cr
₹2,932 Cr
₹641 Cr
INFO
1.67
1.67
1.67
1.23
1.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Gilt IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.18% Govt Stock 2037
39.9%
7.18% Govt Stock 2033
39.1%
Net Current Assets
12.6%
India (Republic of)
7.7%
Clearing Corporation Of India Ltd. Std - Margin
0.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Sudhir Agarwal

FAQs