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Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
UTI Gilt Fund Discontinued - Provident Fund
|
Moderate
|
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0.85 |
|||
Moderate
|
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0.94 |
||||
Low to Moderate
|
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1.09 |
||||
Moderate
|
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1.14 |
||||
Moderate
|
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1.25 |
₹648 Cr
--
1,00,000
1,000
500
6
Investment Strategy
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
Suitability
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
1 min read•By Value Research
UTI Gilt Fund Discontinued - Provident Fund is mandated to invest at least 80 per cent of its assets in bonds issued by the government of India.
Mutual funds can be bought directly from the website of the fund house. For instance, UTI Gilt Fund Discontinued - Provident Fund fund can be purchased from the website of UTI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of UTI Gilt Fund Discontinued - Provident Fund is ₹45.2195 as of 15-Feb-2025.
The AUM of UTI Gilt Fund Discontinued - Provident Fund Fund is ₹648 Cr as of 31-Jan-2025
The riskometer level of UTI Gilt Fund Discontinued - Provident Fund is Moderate. See More
Company | Percentage of Portfolio |
---|---|
GOI Sec 6.92 18/11/2039 |
35.82
|
GOI Sec 7.34 22/04/2064 |
18.43
|
GOI Sec 7.09 05/08/2054 |
15.56
|
GOI Sec 7.30 19/06/2053 |
7.18
|
GOI Sec 7.46 06/11/2073 |
4.90
|
As of 31-Jan-2025, UTI Gilt Fund Discontinued - Provident Fund had invested 89.96% in Debt and 10.04% in Cash & Cash Eq. See More
UTI Gilt Fund Discontinued - Provident Fund is 21 years 4 months old. It has delivered 7.30% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
7.86%
|
6.49%
|
5.80%
|
7.16%
|
7.13%
|
7.30%
|
No, There is no lock in period in UTI Gilt Fund Discontinued - Provident Fund.
The expense ratio of UTI Gilt Fund Discontinued - Provident Fund is 0.85.