UTI Gilt Fund - G

NAV ₹41.3089 ↓ 0.13 (0.30 %) as on 20 May 19

(Erstwhile UTI Gilt Advantage Fund- LTP)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for UTI Gilt Fund

NAV as on 20 May 19	₹41.3089 ↓ 0.13 (0.30 %)
Net Assets (AUM) as on 30 Apr 2019	₹475 Cr.
Launch Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.4%
Effective Maturity	5 Years 4 Months 30 Days
Modified Duration	3 Years 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.93 %
Sharpe Ratio	1.672
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 19

Duration	Returns
1 Month	1.2%
3 Month	3.1%
6 Month	5.6%
1 Year	8.8%
3 Year	8.9%
5 Year	9.9%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 14	₹10,000
30 Apr 15	₹11,930
30 Apr 16	₹12,563
30 Apr 17	₹14,537
30 Apr 18	₹14,956
30 Apr 19	₹16,109

Asset Allocation

Asset Class	Value
Cash	3.79%
Debt	96.21%

Sector Allocation

Sector	Value
Government	96.21%
Cash Equivalent	3.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 16052019 Sovereign Bonds \| -	26%	₹125 Cr	1,250,000,000 ↑ 1,250,000,000
08.39 WB SDL 2029 Sovereign Bonds \| -	16%	₹76 Cr	750,000,000 ↓ -2,000,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	16%	₹74 Cr	750,000,000 ↑ 750,000,000
Net Current Assets Net Current Assets \| -	15%	₹69 Cr	00
08.16 KA SDL 2029 Sovereign Bonds \| -	11%	₹50 Cr	500,000,000 ↑ 500,000,000
08.32 KA SDL 2029MAR Sovereign Bonds \| -	7%	₹35 Cr	350,000,000 ↓ -50,000,000
08.44 RJ SDL 2029 Sovereign Bonds \| -	5%	₹25 Cr	250,000,000
91 DTB 09052019 Sovereign Bonds \| -	4%	₹20 Cr	200,000,000 ↑ 200,000,000

1 - 8 of 8

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amandeep Chopra	1 Feb 12	7.16 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	₹25.6239 ↑ 0.08	5.58 %	8.78 %	8.94 %	9.91 %
UTI Gilt Fund Normal Dividend, Payout	₹25.6239 ↑ 0.08	5.58 %	8.78 %	8.94 %	9.91 %
UTI Gilt Fund Growth	₹41.3089 ↑ 0.13	5.58 %	8.78 %	8.94 %	9.91 %
Data as on 20 May 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.