UTI Gilt Fund - Regular Plan - IDCW
(Erstwhile UTI - Gilt Advantage-Long Term-Dividend)
Fund House: UTI Mutual Fund| Category: Debt: Gilt |
| Launch Date: 21-01-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 0.99% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 544.79 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.61% | Exit Load: Nil |
39.1726
-0.01 (-0.0194%)
6.63%
Benchmark: 6.82%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.18 |
| Average Maturity | 7.97 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Gilt Fund - Regular Plan - IDCW | 21-01-2002 | 4.28 | 6.13 | 6.55 | 5.64 | 7.37 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
