(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 19 Mar 19 ₹40.4469 ↓ 0.02 (0.05 %) Net Assets (AUM) as on 28 Feb 2019 ₹457 Cr. Launch Date 21 Jan 2002 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.15% Effective Maturity 4 Years 11 Months 5 Days Modified Duration 3 Years 6 Months 14 Days Alpha Ratio 0.0 Expense Ratio 0.93 % Sharpe Ratio 1.484 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 19 Mar 19 Duration Returns 1 Month 1.1% 3 Month 0.4% 6 Month 5% 1 Year 7.7% 3 Year 8.9% 5 Year 10.2% 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 28 Feb 14 ₹10,000 28 Feb 15 ₹12,367 29 Feb 16 ₹12,629 28 Feb 17 ₹14,678 28 Feb 18 ₹15,078 28 Feb 19 ₹16,236 
Asset Allocation
Asset Class Value Cash 44.63% Debt 55.37% 
Sector Allocation
Sector Value Government 55.37% Cash Equivalent 44.63% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -55% ₹253 Cr 2,600,000,000
↑ 150,000,000 45 DCMB 18032019
Sovereign Bonds | -44% ₹199 Cr 2,000,000,000
↑ 2,000,000,000 Net Current Assets
Net Current Assets | -1% ₹5 Cr 00
Talk to our investment specialistFund Managers
Name Since Tenure Amandeep Chopra 1 Feb 12 7 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 ₹25.0892
↑ 0.01 4.98 % 7.73 % 8.9 % 10.16 % UTI Gilt Fund
Normal Dividend, Payout ₹25.0892
↑ 0.01 4.98 % 7.73 % 8.9 % 10.16 % UTI Gilt Fund
Growth ₹40.4469
↑ 0.02 4.98 % 7.73 % 8.9 % 10.16 % Data as on 19 Mar 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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