UTI - G-Sec Fund-Growth
Expense Ratio: 0.11
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: CRISIL Liquid Overnight Index
Inception: 23-08-1999
Exit Load: Nil
Fund Size:₹2,972.77 Cr
Performance
1Y
FundN/A
Cat. Avg.5.14%
2Y
FundN/A
Cat. Avg.5.55%
3Y
FundN/A
Cat. Avg.5.92%
5Y
FundN/A
Cat. Avg.7.94%
10Y
FundN/A
Cat. Avg.25.77%
SI
FundN/A
Cat. Avg.15.69%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NET CURRENT ASSETS | 4028.47 | 94.47% |
| 2 | 91 DAYS T-BILL - 09/07/2026 | 99.89 | 2.34% |
| 3 | 182 DAYS T-BILL - 17/07/2026 | 99.77 | 2.34% |
| 4 | 364 DAYS T -BILL MD 09/07/2026 | 24.97 | 0.59% |
| 5 | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11.16 | 0.26% |
| 6 | AMC REPO CLEARING LIMITED STD - MARGIN | 0.01 | 0.00% |
