(Erstwhile UTI Gilt Advantage Fund- LTP) 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 Fund is a Debt - Government Bond fund launched on 21 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for UTI Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Gilt Fund - G
Scheme Objective
CAGR
return of 8.2% since its launch. Ranked 7 in Government Bond
category. Return for 2022 was 2.9% , 2021 was 2.3% and 2020 was 10.3% . NAV as on 22 Aug 23 ₹54.2471 ↑ 0.02 (0.03 %) Net Assets (AUM) as on 31 Jul 2023 ₹536 Cr. Launch Date 21 Jan 2002 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.93% Effective Maturity 4 Years 8 Months 8 Days Modified Duration 3 Years 11 Months 19 Days Alpha Ratio 0.0 Expense Ratio 0.86 % Sharpe Ratio 0.464 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01661 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 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 3.9% 1 Year 6.8% 3 Year 4.1% 5 Year 7% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2022 2.9% 2021 2.3% 2020 10.3% 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% 2015 6.1% 2014 19.8% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,449 30 Sep 20 ₹12,506 30 Sep 21 ₹13,072 30 Sep 22 ₹13,245 30 Sep 23 ₹14,149 Asset Allocation
Asset Class Value Cash 24.27% Debt 75.73% Sector Allocation
Sector Value Government 75.73% Cash Equivalent 24.27% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.18 Goi 2033
Sovereign Bonds | -28% ₹150 Cr 1,500,000,000
↓ -750,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -24% ₹131 Cr 1,300,000,000 182 DTB 22092023
Sovereign Bonds | -14% ₹75 Cr 750,000,000
↑ 750,000,000 07.94 HR Sdl 2034
Sovereign Bonds | -5% ₹26 Cr 250,000,000 07.64 MP Sgs 2033
Sovereign Bonds | -5% ₹25 Cr 250,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹15 Cr 150,000,000 91 DTB 19102023
Sovereign Bonds | -3% ₹15 Cr 150,000,000 Net Current Assets
Net Current Assets | -18% ₹99 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.75 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 UTI Gilt Fund
Normal Dividend, Payout ₹33.6494
↑ 0.01 3.88 % 6.78 % 4.13 % 7.05 % UTI Gilt Fund
Normal Dividend, Reinvestment ₹33.6494
↑ 0.01 3.88 % 6.78 % 4.13 % 7.05 % UTI Gilt Fund
Growth ₹54.2471
↑ 0.02 3.88 % 6.78 % 4.13 % 7.05 % Data as on 22 Aug 23