UTI Gilt Fund - G

NAV ₹54.2471 ↑ 0.02 (0.03 %) as on 22 Aug 23

(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 8.2% since its launch. Ranked 7 in Government Bond category. Return for 2022 was 2.9% , 2021 was 2.3% and 2020 was 10.3% .

Below is the key information for UTI Gilt Fund

NAV as on 22 Aug 23	₹54.2471 ↑ 0.02 (0.03 %)
Net Assets (AUM) as on 31 Jul 2023	₹536 Cr.
Launch Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.93%
Effective Maturity	4 Years 8 Months 8 Days
Modified Duration	3 Years 11 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.86 %
Sharpe Ratio	0.464
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 22 Aug 23

Duration	Returns
1 Month	0.1%
3 Month	0.7%
6 Month	3.9%
1 Year	6.8%
3 Year	4.1%
5 Year	7%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2.9%
2021	2.3%
2020	10.3%
2019	11.8%
2018	6.3%
2017	4.3%
2016	15.5%
2015	6.1%
2014	19.8%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,449
30 Sep 20	₹12,506
30 Sep 21	₹13,072
30 Sep 22	₹13,245
30 Sep 23	₹14,149

Asset Allocation

Asset Class	Value
Cash	24.27%
Debt	75.73%

Sector Allocation

Sector	Value
Government	75.73%
Cash Equivalent	24.27%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 2033 Sovereign Bonds \| -	28%	₹150 Cr	1,500,000,000 ↓ -750,000,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	24%	₹131 Cr	1,300,000,000
182 DTB 22092023 Sovereign Bonds \| -	14%	₹75 Cr	750,000,000 ↑ 750,000,000
07.94 HR Sdl 2034 Sovereign Bonds \| -	5%	₹26 Cr	250,000,000
07.64 MP Sgs 2033 Sovereign Bonds \| -	5%	₹25 Cr	250,000,000
182 DTB 14092023 Sovereign Bonds \| -	3%	₹15 Cr	150,000,000
91 DTB 19102023 Sovereign Bonds \| -	3%	₹15 Cr	150,000,000
Net Current Assets Net Current Assets \| -	18%	₹99 Cr
Clearing Corporation Of India Ltd. Std - Margin CBLO/Reverse Repo \| -	0%	₹1 Cr

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	1.75 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

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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, Payout	₹33.6494 ↑ 0.01	3.88 %	6.78 %	4.13 %	7.05 %
UTI Gilt Fund Normal Dividend, Reinvestment	₹33.6494 ↑ 0.01	3.88 %	6.78 %	4.13 %	7.05 %
UTI Gilt Fund Growth	₹54.2471 ↑ 0.02	3.88 %	6.78 %	4.13 %	7.05 %
Data as on 22 Aug 23

Disclaimer:
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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