(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 8.5% since its launch. Ranked 7 in Government Bond category. Return for 2018 was 6.3% , 2017 was 4.3% and 2016 was 15.5% . NAV as on 18 Jan 19 ₹39.775 ↓ -0.05 (-0.14 %) Net Assets (AUM) as on 30 Nov 2018 ₹496 Cr. Launch Date 21 Jan 2002 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.05% Effective Maturity 2 Years 6 Months 7 Days Modified Duration 1 Year 9 Months 4 Days Alpha Ratio 0.0 Expense Ratio 0.93 % Sharpe Ratio 0.003 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 18 Jan 19 Duration Returns 1 Month -0.5% 3 Month 2.5% 6 Month 3.5% 1 Year 5.9% 3 Year 8.6% 5 Year 9.7% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2018 6.3% 2017 4.3% 2016 15.5% 2015 6.1% 2014 19.8% 2013 4% 2012 10.3% 2011 7.8% 2010 4.6% Growth of 10k Over Years
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹11,980 31 Dec 15 ₹12,711 31 Dec 16 ₹14,680 31 Dec 17 ₹15,310 31 Dec 18 ₹16,275 Asset Allocation
Asset Class Value Cash 27.83% Debt 72.17% Sector Allocation
Sector Value Government 72.17% Cash Equivalent 27.83% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -72% ₹360 Cr 3,650,000,000
↑ 2,250,000,000 Net Current Assets
Net Current Assets | -28% ₹139 Cr 00
Talk to our investment specialistFund Managers
Name Since Tenure Amandeep Chopra 1 Feb 12 6.75 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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, Reinvestment ₹24.6724
↓ -0.03 3.55 % 5.85 % 8.56 % 9.74 % UTI Gilt Fund
Normal Dividend, Payout ₹24.6724
↓ -0.03 3.55 % 5.85 % 8.56 % 9.74 % UTI Gilt Fund
Growth ₹39.775
↓ -0.05 3.55 % 5.85 % 8.56 % 9.74 % Data as on 18 Jan 19
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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