Compare UTI Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.9
1.1
NAV
₹64.34
₹105.51
Fund Started
14 Jan 2002
21 Jul 1999
Fund Size
₹532.79 Cr
₹10023.97 Cr
Exit Load
-
-
1 Year
5.47%
6.15%
3 Year
7.10%
7.52%
5 Year
5.71%
6.52%
Equity
0.00%
0.00%
Cash
6.10%
13.78%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Launch Date
14 Jan 2002
21 Jul 1999
