| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| UTI Gilt Fund IDCW Direct |
 |
| [Debt: Gilt Fund] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
663.0 |
Scheme NAV |
29.3404 |
| Equity(%) |
0.0 |
52 Week High |
29.4584 |
| Debt(%) |
100.0 |
52 Week Low |
27.2836 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.65 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
|
| |
| Scheme Objective |
| To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-03-2024 |
0.50 |
0.47 |
| 21-03-2023 |
0.28 |
0.26 |
| 22-03-2022 |
0.05 |
0.05 |
| 23-12-2021 |
0.08 |
0.07 |
| 22-09-2021 |
0.10 |
0.09 |
| 23-06-2021 |
0.08 |
0.07 |
| 22-03-2021 |
0.10 |
0.09 |
| 21-12-2020 |
0.10 |
0.09 |
| 23-09-2020 |
0.15 |
0.14 |
| 24-06-2020 |
0.15 |
0.14 |
|
| |
|
|
| |
|
 |
| |
|
|
|
