Compare Union Gilt Fund vs UTI Gilt Fund
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.08
0.99
NAV
₹11.87
₹64.68
Fund Started
18 Jul 2022
14 Jan 2002
Fund Size
₹89.86 Cr
₹548.37 Cr
Exit Load
-
-
1 Year
-4.66%
1.39%
3 Year
4.03%
6.31%
5 Year
-
5.47%
Equity
0.00%
0.00%
Cash
6.17%
13.39%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
Launch Date
18 Jul 2022
14 Jan 2002
