Compare UTI Gilt Fund vs SBI Gilt Fund

DebtGilt
DebtGilt

Risk

Moderate
Moderate

Rating

4.0
4.0

Min SIP Amount

₹500
₹500

Expense Ratio

0.85
1

NAV

₹68.60
₹73.33

Fund Started

14 Jan 2002
11 Dec 2000

Fund Size

₹414.87 Cr
₹8067.41 Cr

Exit Load

-
-

1 Year

4.43%
3.62%

3 Year

6.53%
6.20%

5 Year

5.50%
5.89%

Equity

0.00%
0.00%

Cash

13.18%
42.20%

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 aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Launch Date

14 Jan 2002
11 Dec 2000

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