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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Gilt Fund Direct Growth

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UTI Gilt Fund Direct Growth

(4.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.72%
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NAV
?67.9 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?544Cr
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Exit Load
Nil
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Returns
1Y
4.3%
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3Y
6.9%
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5Y
6.0%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.72%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.87%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100
29.3%
GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100
17.7%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
14.1%
Net Current Assets
12.7%
GOI Sec 6.79 15/05/2027
9.3%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
4.4%
STATE DEVELOPMENT LOAN 37290 RAJ 25MR36 7.65 FV RS 100
4.1%
Tamilnadu State 7.18 26/07/2027
2.8%
STATE DEVELOPMENT LOAN 37361 CHT 15AP31 7.37 FV RS 100
2.7%
STATE DEVELOPMENT LOAN 36569 UKD 01OT32 7.3 FV RS 100
1.5%
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Fund Manager
Name
Pankaj Pathak
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Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
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Experience
Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
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About Fund
Description

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ?1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

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Launch Date

14 Nov 2002

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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