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Fincash » Mutual Funds » UTI Gilt Fund

UTI Gilt Fund - G

NAV  ₹46.2508 ↓ 0.62   (1.36 %) as on 27 Mar 20

(Erstwhile UTI Gilt Advantage Fund- LTP)

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 8.8% since its launch.  Ranked 7 in Government Bond category.  Return for 2019 was 11.8% , 2018 was 6.3% and 2017 was 4.3% .

Below is the key information for UTI Gilt Fund

NAV as on 27 Mar 20₹46.2508 ↓ 0.62   (1.36 %)
Net Assets (AUM) as on 29 Feb 2020 ₹503 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity9 Years 7 Months 2 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio2.436
Information Ratio0.0
BenchmarkNot Available
ISININF789F01661
AMCUTI Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 27 Mar 20

DurationReturns
1 Month 0.7%
3 Month 3.2%
6 Month 4.8%
1 Year 13.3%
3 Year 7.8%
5 Year 8.9%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.8%
2018 6.3%
2017 4.3%
2016 15.5%
2015 6.1%
2014 19.8%
2013 4%
2012 10.3%
2011 7.8%

Growth of 10k Over Years

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,212
28 Feb 17₹11,869
28 Feb 18₹12,192
28 Feb 19₹13,129
29 Feb 20₹15,038
UTI Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.46%
Debt98.54%
UTI Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government97.64%
Cash Equivalent2.36%
UTI Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
25%₹124 Cr1,250,000,000
↓ -250,000,000
GOVT STOCK
Sovereign Bonds | -
21%₹105 Cr1,000,000,000
↑ 1,000,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹52 Cr500,000,000
↑ 500,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹52 Cr500,000,000
07.17 PN SDL 2030
Sovereign Bonds | -
10%₹50 Cr500,000,000
↑ 500,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹50 Cr500,000,000
08.44 RJ SDL 2029
Sovereign Bonds | -
5%₹27 Cr250,000,000
07.24 AS SDL 2030
Sovereign Bonds | -
4%₹22 Cr217,910,000
↑ 217,910,000
8.13% Govt Stock 2045
Sovereign Bonds | -
3%₹17 Cr150,000,000
Net Current Assets
Net Current Assets | -
1%₹7 Cr00
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Fund Managers

NameSinceTenure
Amandeep Chopra1 Feb 127.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Gilt Fund
Normal Dividend, Payout
₹28.6893
↑ 0.39
4.83 %13.33 %7.77 %8.9 %
UTI Gilt Fund
Normal Dividend, Reinvestment
₹28.6893
↑ 0.39
4.83 %13.33 %7.77 %8.9 %
UTI Gilt Fund
Growth
₹46.2508
↑ 0.62
4.83 %13.33 %7.77 %8.9 %
Data as on 27 Mar 20

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