Table of Contents To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. UTI Gilt Advantage Fund- LTP - Direct is a Debt - Government Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for UTI Gilt Advantage Fund- LTP - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Gilt Advantage Fund- Ltp - Direct - G
Scheme Objective
CAGR return of 8.3% since its launch. Return for 2023 was 7% , 2022 was 3.2% and 2021 was 2.6% . NAV as on 24 Apr 24 ₹58.621 ↓ -0.06 (-0.09 %) Net Assets (AUM) as on 31 Mar 2024 ₹644 Cr. Launch Date 1 Jan 2013 Category Debt - Government Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.96% Effective Maturity 9 Years 1 Month 2 Days Modified Duration 6 Years 4 Months 10 Days Alpha Ratio 0.0 Expense Ratio 0.58 % Sharpe Ratio 0.683 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01TL5 AMC UTI Asset Management Company Ltd Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 0% 3 Month 2% 6 Month 4.8% 1 Year 6.7% 3 Year 5.1% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2023 7% 2022 3.2% 2021 2.6% 2020 10.6% 2019 12.1% 2018 6.6% 2017 4.5% 2016 15.8% 2015 6.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,292 31 Mar 21 ₹12,066 31 Mar 22 ₹12,429 31 Mar 23 ₹13,070 31 Mar 24 ₹14,155 
Asset Allocation
Asset Class Value Cash 3.05% Debt 96.95% 
Sector Allocation
Sector Value Government 96.95% Cash Equivalent 3.05% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -50% ₹292 Cr 2,900,000,000
↓ -450,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -47% ₹276 Cr 2,750,000,000
↑ 450,000,000 Net Current Assets
Net Current Assets | -2% ₹14 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -1% ₹4 Cr 00
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.33 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Gilt Fund - Long Term Plan - Direct
Normal Dividend, Reinvestment ₹12.529
↓ -0.01 1.53 % 2.83 % 3.77 % 5.39 % Data as on 24 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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