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:-
Performance
1Y
FundN/A
Cat. Avg.5.23%
2Y
FundN/A
Cat. Avg.5.73%
3Y
FundN/A
Cat. Avg.6.06%
5Y
FundN/A
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
FundN/A
Cat. Avg.16.95%
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 | 2765.39 | 93.02% |
| 2 | 364 DAYS T -BILL MD 16/04/2026 | 59.87 | 2.01% |
| 3 | 364 DAYS T-BILL - 02/04/2026 | 54.99 | 1.85% |
| 4 | 182 DAYS T-BILL - 09/04/2026 | 39.95 | 1.34% |
| 5 | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 15.60 | 0.52% |
| 6 | 91 DAYS T-BILL - 09/04/2026 | 14.98 | 0.50% |
| 7 | 364 DAYS T-BILL - 10/04/2026 | 14.98 | 0.50% |
| 8 | 182 DAYS T-BILL - 16/04/2026 | 4.99 | 0.17% |
| 9 | AMC REPO CLEARING LIMITED STD - MARGIN | 2.01 | 0.07% |
