₹ 621.38 Cr
0.93%
CRISIL Dynamic Gilt TRI
INF789F01661
500.0
500.0
500
Sudhir Agrawal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI - Gilt Fund - Regular Plan - Growth Option | 7.33 | 5.22 | 6.41 |
Benchmark | - | - | - |
Equity
Debt
Others
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 37.35 |
7.1% GOI 08/04/2034 | 34.88 |
Others | 11.26 |
7.18% GOI 14/08/2033 | 8.12 |
7.25% GOI 12/06/2063 | 6.51 |
7.3% GOI 19/06/2053 | 1.64 |
Clearing Corporation of India | 0.23 |
Sector | Holdings (%) |
---|---|
Sovereign | 88.5 |
Others | 11.49 |
N/A | 0.01 |
Scheme Name | 5Y (%) |
---|---|
UTI Gilt Reg Gr | 6.41 |
Bandhan GSF Investment Reg Gr | 7.15 |
Invesco India Gilt Gr | 5.43 |
DSP Gilt Reg Gr | 7.41 |
Axis Gilt Reg Gr | 7.12 |
ABSL Govt Sec Gr Reg | 6.79 |
Edelweiss Govt Sec Reg Gr | 7.14 |
ICICI Pru Gilt Gr | 7.5 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |
SBI Magnum Gilt Reg Gr | 7.43 |