TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Gilt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 65.6095
Returns (p.a.): 11.07%
Returns (day): -0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.65%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 74240.92 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Gilt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹65.61 | 11.07% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.79%
1 Month
15.01%
6 Months
12.07%
1 Year
11.07%
3 Years
0.00%
5 Years
6.13%
Max
8.54%
