Comprehensive analysis of UTI-Gilt Fund (IDCW) (938) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Risk-adjusted returns
Fund management costs
Historical performance consistency
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2064 | Govt. Securities | 35.17% |
| GSEC2034 | Govt. Securities | 21.19% |
| GSEC2034 | Govt. Securities | 17.51% |
| GSEC2036 | Govt. Securities | 8.73% |
| Assam 2035 | Govt. Securities | 5.02% |
| Chhattisgarh 2037 | Govt. Securities | 5.01% |
| GSEC2053 | Govt. Securities | 3.35% |
| Net CA & Others | Debt Others | 3.01% |
| GSEC2065 | Govt. Securities | 0.79% |
| C C I | Fixed Deposits | 0.23% |
Compare against Gilt Fund category average
This comparison shows how the fund performs relative to the Gilt Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | ₹3114.92 | 2.90% | 5.03% | 7.59% |
| Invesco India Gilt Fund (G) | ₹2812.74 | 2.51% | 4.23% | 6.78% |
| Invesco India Gilt Fund - Direct (IDCW-M) | ₹2430.71 | 2.90% | 5.04% | 7.59% |
| Invesco India Gilt Fund (IDCW-M) | ₹1584.34 | 2.51% | 4.23% | 6.78% |
| Invesco India Gilt Fund (IDCW-Q) | ₹1282.41 | 2.51% | 4.23% | 6.78% |
| Invesco India Gilt Fund - Direct (IDCW-A) | ₹1210.36 | 2.87% | 5.00% | 7.59% |
| Invesco India Gilt Fund (IDCW-A) | ₹1194.99 | 2.50% | 4.22% | 6.78% |
| Invesco India Gilt Fund - Direct (IDCW-Q) | ₹1079.19 | 2.92% | 5.07% | 7.71% |
| Bajaj Finserv Gilt Fund - Direct (G) | ₹1028.32 | 2.22% | N/A | N/A |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | ₹1028.32 | 2.22% | N/A | N/A |
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