UTI Gilt Fund - Regular Plan - IDCW
Expense Ratio: 0.93
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: CRISIL Dynamic Gilt Index
Inception: 14-01-2001
Exit Load: Nil
Fund Size:₹543.89 Cr
Performance
1Y
Fund2.21%
Cat. Avg.0.88%
2Y
Fund3.02%
Cat. Avg.3.00%
3Y
Fund4.96%
Cat. Avg.5.49%
5Y
Fund4.47%
Cat. Avg.4.86%
10Y
Fund6.09%
Cat. Avg.5.98%
SI
Fund6.62%
Cat. Avg.7.36%
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 | 364 DAYS T-BILL - 04/03/2027 | 160.67 | 37.94% |
| 2 | NET CURRENT ASSETS | 63.13 | 14.91% |
| 3 | 6.90% GSEC MAT - 15/04/2065 | 55.79 | 13.17% |
| 4 | 6.79% NI GSEC MAT 15/05/2027 | 50.44 | 11.91% |
| 5 | 06.48% GSEC Mat- 06/10/2035 | 24.53 | 5.79% |
| 6 | 7.65% RAJASTHAN SGS 25/03/2036 | 22.68 | 5.36% |
| 7 | 07.37% CHHATTISGARH SGS Mat - 15/04/2031 | 15.17 | 3.58% |
| 8 | 7.18% TN SDL 26/07/2027 | 15.14 | 3.57% |
| 9 | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 8.59 | 2.03% |
| 10 | 7.77% ANDHRA PRADESH SGS - 10/01/2028 | 5.08 | 1.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60226 | +0.4% | +0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +4.9% | +3.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.34 L. | +11.5% | +4.4% |
| 10Y | 07 Nov, 16 | 6 L. | 7.82 L. | +30.4% | +5.2% |
| SI | 07 Apr, 06 | 12.35 L. | 26.40 L. | +113.7% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.2% | +2.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +6.1% | +3.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +15.6% | +5.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.25 L. | +24.5% | +4.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.81 L. | +80.6% | +6.1% |
| SI | 03 Apr, 06 | 1 L. | 3.73 L. | +273.2% | +6.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.