UTUTI MF

UTI Gilt Advantage - Long Term - Provident Fund Plan - Prescribed Appreciation Auto Redemption

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Li-BEX
NAV · 06 Jan 2011₹14.80-0.10%
AUM₹420 Crfrom this fund's primary plan
Expense Ratio1.50%
CAGR
Exit Load1% on or before 365D
Min SIP₹500
Launched2003

Investment Objective

To generate credit risk free return for the investor through investments in sovereign securities issued by the Central and /or a State Government.

Fund Mandate

Debt75%–100%
MMI0%–25%
Others0%–25%
Fund Managers
PP
Puneet Pal
Fund Manager
Key Information
1.50%
₹500
₹1,00,000
1% on or before 365D
Nil
Inception26 Sep 2003
AMCUTI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
1% on or before 365D
Nil
₹500
₹1,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme