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Fincash » Mutual Funds » UTI Gilt Fund

UTI Gilt Fund - G

NAV  ₹48.8475 ↑ 0.07  (0.14 %) as on 21 Oct 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 21 Oct 20₹48.8475 ↑ 0.07  (0.14 %)
Net Assets (AUM) as on 30 Sep 2020 ₹758 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.32%
Effective Maturity10 Years 11 Months 6 Days
Modified Duration7 Years 6 Months
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio0.997
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 21 Oct 20

DurationReturns
1 Month 1%
3 Month 0.1%
6 Month 3.8%
1 Year 10%
3 Year 8.5%
5 Year 9.1%
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
30 Sep 15₹10,000
30 Sep 16₹10,992
30 Sep 17₹12,180
30 Sep 18₹12,262
30 Sep 19₹14,040
30 Sep 20₹15,336
UTI Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.81%
Debt93.19%
UTI Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government93.19%
Cash Equivalent6.81%
RatingValue
AAA100%
UTI Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
36%₹270 Cr2,750,000,000
↑ 769,560,000
6.19% Govt Stock 2034
Sovereign Bonds | -
25%₹191 Cr1,950,000,000
↓ -2,000,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
21%₹162 Cr1,650,000,000
↑ 1,650,000,000
06.61 KA SDL 2035
Sovereign Bonds | -
8%₹63 Cr650,000,000
↑ 650,000,000
8.13% Govt Stock 2045
Sovereign Bonds | -
2%₹17 Cr150,000,000
07.24 AS SDL 2030
Sovereign Bonds | -
0%₹2 Cr17,910,000
Net Current Assets
Net Current Assets | -
7%₹52 Cr00
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Fund Managers

NameSinceTenure
Amandeep Chopra1 Feb 128.67 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
₹30.3001
↑ 0.04
3.83 %10.02 %8.45 %9.11 %
UTI Gilt Fund
Normal Dividend, Reinvestment
₹30.3001
↑ 0.04
3.83 %10.02 %8.45 %9.11 %
UTI Gilt Fund
Growth
₹48.8475
↑ 0.07
3.83 %10.02 %8.45 %9.11 %
Data as on 21 Oct 20

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