Compare UTI Gilt Fund vs SBI Gilt Fund
UTI Gilt Fund
DebtGilt
SBI Gilt Fund
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