
UTI Gilt Fund(G)-Direct Plan
+5.85%
5Y annualised
+5.85%
5Y annualised
-0.13% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹68.37
Min. SIP amount
₹500
Fund size (AUM)
422 Cr
Expense ratio
0.64%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹68.37
Min. SIP amount
₹500
Fund size (AUM)
422 Cr
Expense ratio
0.64%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Government Securities
66.75%
Treasury Bills
22.31%
Cash & Cash Equivalents And Net Assets
10.62%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Pankaj Pathak
Present
Similar/Peer Fund Comparison
Bandhan Gilt Fund(G)-Direct Plan
Franklin India Gilt Fund(G)-Direct Plan
UTI Gilt Fund(G)-Direct Plan
Bandhan 10 year Constant Maturity Gilt Fund(G)-Direct Plan
ICICI Pru Gilt Fund(G)-Direct Plan
Axis Gilt Fund(G)-Direct Plan
ICICI Pru 10 year Constant Maturity Gilt Fund(G)-Direct Plan
Nippon India Gilt Fund-DMDO-Direct Plan
FAQs
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