UTI Gilt Fund - Direct Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

21 Jan 2002

Benchmark

CRISIL Dynamic Gilt Index

AUM

419.51 crore

Portfolio turnover

0

Minimum investment

0

Exit load

Nil end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance

Standard deviation

0%

Beta

0

Sharpe

0