UTI - Gilt Fund -Discontinued Pf Plan -Dividend Option
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
Fund4.08%
Cat. Avg.2.37%
2Y
Fund6.20%
Cat. Avg.5.22%
3Y
Fund6.72%
Cat. Avg.6.04%
5Y
Fund5.58%
Cat. Avg.5.45%
10Y
Fund5.39%
Cat. Avg.6.65%
SI
Fund4.83%
Cat. Avg.7.64%
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 - 28/01/2027 | 190.99 | 35.20% |
| 2 | 91 DAYS T-BILL - 04/06/2026 | 99.06 | 18.26% |
| 3 | 7.24% GSEC MAT- 18/08/2055 | 98.85 | 18.22% |
| 4 | 6.90% GSEC MAT - 15/04/2065 | 71.21 | 13.13% |
| 5 | NET CURRENT ASSETS | 49.91 | 9.20% |
| 6 | 7.65% RAJASTHAN SGS 25/03/2036 | 22.32 | 4.11% |
| 7 | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 8.47 | 1.56% |
| 8 | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1.73 | 0.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61854 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.0% | +6.3% |
| 10Y | 08 Aug, 16 | 6 L. | 7.89 L. | +31.6% | +5.4% |
| SI | 07 Apr, 06 | 12.20 L. | 21.52 L. | +76.4% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.1% | +4.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.4% | +6.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.31 L. | +31.2% | +5.6% |
| 10Y | 18 Jul, 16 | 1 L. | 1.69 L. | +69.1% | +5.4% |
| SI | 03 Apr, 06 | 1 L. | 2.60 L. | +160.3% | +4.8% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.