SA
Sudhir AgarwalFund Manager Since 1 Dec 2021
Fixed IncomeGovernment Bond
UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
6.64%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.56%
0.08% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 9 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹542.54 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹20000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
2.18%
4th
Union Gilt Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
2.18%
5th
Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
2.18%
67th
UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
1.56%
Fund Managers
About UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-11. UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹542.54 Cr worth of assets under management (AUM) as of Tue Apr 28 2026. The latest Net Asset Value (NAV) of UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as of Mon Apr 27 2026 is ₹31.1448. The fund has an expense ratio of 0.42%, which is medium comparable to most other Fixed Income funds.
UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 1.94%. Since launch, it has delivered 7.41% average annual returns.
The UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl.
- India (Republic of): 28.98%
- Tbill: 17.48%
- 6.9% Govt Stock 2065: 14.19%
- 7.24% Govt Stock 2055: 13.23%
- Rajasthan (Government of ) 7.65%: 4.10%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-11 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
