(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 26 May 23 ₹53.8696 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹576 Cr. Launch Date 21 Jan 2002 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.31% Effective Maturity 5 Years 11 Months 5 Days Modified Duration 4 Years 1 Month 28 Days Alpha Ratio 0.0 Expense Ratio 0.86 % Sharpe Ratio 0.086 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 26 May 23 Duration Returns 1 Month 0.8% 3 Month 3.1% 6 Month 4.3% 1 Year 7.2% 3 Year 3.8% 5 Year 7.2% 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 Apr 18 ₹10,000 30 Apr 19 ₹10,771 30 Apr 20 ₹12,447 30 Apr 21 ₹12,999 30 Apr 22 ₹13,258 30 Apr 23 ₹14,064 Asset Allocation
Asset Class Value Cash 24.42% Debt 75.58% Sector Allocation
Sector Value Government 75.58% Cash Equivalent 24.42% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -43% ₹228 Cr 2,250,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -10% ₹51 Cr 500,000,000
↑ 500,000,000 182 DTB 13072023
Sovereign Bonds | -9% ₹49 Cr 500,000,000 07.97 Pu SDL 2038
Sovereign Bonds | -7% ₹37 Cr 350,000,000 07.94 HR Sdl 2034
Sovereign Bonds | -5% ₹26 Cr 250,000,000 07.64 MP Sgs 2033
Sovereign Bonds | -5% ₹26 Cr 250,000,000 07.89% Wb SDL 2040
Sovereign Bonds | -4% ₹21 Cr 200,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹15 Cr 150,000,000 Net Current Assets
Net Current Assets | -15% ₹79 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹2 Cr 00
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.41 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 ₹33.4153
↑ 0.01 4.26 % 7.23 % 3.75 % 7.19 % UTI Gilt Fund
Normal Dividend, Reinvestment ₹33.4153
↑ 0.01 4.26 % 7.23 % 3.75 % 7.19 % UTI Gilt Fund
Growth ₹53.8696
↑ 0.01 4.26 % 7.23 % 3.75 % 7.19 % Data as on 26 May 23