UTI Gilt Fund - G

NAV ₹56.771 ↑ 0.07 (0.12 %) as on 18 Apr 24

(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 8.1% since its launch. Ranked 7 in Government Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 2.3% .

Below is the key information for UTI Gilt Fund

NAV as on 18 Apr 24	₹56.771 ↑ 0.07 (0.12 %)
Net Assets (AUM) as on 29 Feb 2024	₹580 Cr.
Launch Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.17%
Effective Maturity	10 Years 10 Months 24 Days
Modified Duration	7 Years 4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.86 %
Sharpe Ratio	0.722
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 18 Apr 24

Duration	Returns
1 Month	0%
3 Month	2%
6 Month	4.6%
1 Year	6.6%
3 Year	4.9%
5 Year	6.8%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	2.9%
2021	2.3%
2020	10.3%
2019	11.8%
2018	6.3%
2017	4.3%
2016	15.5%
2015	6.1%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹11,258
31 Mar 21	₹11,995
31 Mar 22	₹12,321
31 Mar 23	₹12,922
31 Mar 24	₹13,957

Asset Allocation

Asset Class	Value
Cash	3.05%
Debt	96.95%

Sector Allocation

Sector	Value
Government	96.95%
Cash Equivalent	3.05%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	50%	₹292 Cr	2,900,000,000 ↓ -450,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	47%	₹276 Cr	2,750,000,000 ↑ 450,000,000
Net Current Assets Net Current Assets \| -	2%	₹14 Cr
Clearing Corporation Of India Ltd. Std - Margin Net Current Assets \| -	1%	₹4 Cr	00

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	2.33 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	₹34.7151 ↑ 0.04	3.07 %	5.12 %	4.41 %	6.51 %
UTI Gilt Fund Normal Dividend, Reinvestment	₹34.7151 ↑ 0.04	3.07 %	5.12 %	4.41 %	6.51 %
UTI Gilt Fund Growth	₹56.771 ↑ 0.07	4.56 %	6.63 %	4.91 %	6.82 %
Data as on 18 Apr 24

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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