| Your Current Location : Fund Card : Fund Summary |
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| UTI Gilt Fund IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Sep 2003 |
| Corpus(Cr.) |
663.0 |
Scheme NAV |
36.5895 |
| Equity(%) |
0.0 |
52 Week High |
36.7512 |
| Debt(%) |
100.0 |
52 Week Low |
33.9914 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.91 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-03-2024 |
0.50 |
0.47 |
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