UTI G-Sec Fund Investment Plan-IDCW Half Yearly
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of UTI G-Sec Fund Investment Plan-IDCW Half Yearly
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Moderate
|
|
0.35 |
||||
|
Low to Moderate
|
|
0.21 |
||||
|
Moderate
|
|
0.43 |
||||
|
Moderate
|
|
0.37 |
||||
|
Low to Moderate
|
|
0.39 |
Other details of UTI G-Sec Fund Investment Plan-IDCW Half Yearly
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About UTI G-Sec Fund Investment Plan-IDCW Half Yearly
UTI G-Sec Fund Investment Plan-IDCW Half Yearly is a debt mutual fund scheme of UTI Mutual Fund. Launched on September 05, 1999, it is currently managed by . The fund has an expense ratio of 0.80% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on UTI G-Sec Fund Investment Plan-IDCW Half Yearly
UTI MF: Change in Fund Manager of Debt Schemes
1 min read•By News Desk
Gilt Medium and Long Term tops in May
5 min read•By Research Desk
FAQ for UTI G-Sec Fund Investment Plan-IDCW Half Yearly
How to Invest in UTI G-Sec Fund Investment Plan-IDCW Half Yearly?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of UTI G-Sec Fund Investment Plan-IDCW Half Yearly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, UTI G-Sec Fund Investment Plan-IDCW Half Yearly can be bought from the UTI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of UTI G-Sec Fund Investment Plan-IDCW Half Yearly Today?
The latest declared NAV of UTI G-Sec Fund Investment Plan-IDCW Half Yearly, is ₹11.1297 as of 12-May-2026.
What is the return of UTI G-Sec Fund Investment Plan-IDCW Half Yearly in the last 5 years?
Over the past five years, UTI G-Sec Fund Investment Plan-IDCW Half Yearly has delivered an annualised return of --% as of 12-May-2026.
What is the minimum investment required in UTI G-Sec Fund Investment Plan-IDCW Half Yearly?
The minimum investment required to start investing in UTI G-Sec Fund Investment Plan-IDCW Half Yearly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.