UTI Gilt Fund - G

NAV ₹48.8475 ↑ 0.07 (0.14 %) as on 21 Oct 20

(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 8.8% 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 Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.32%
Effective Maturity	10 Years 11 Months 6 Days
Modified Duration	7 Years 6 Months

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	0.997
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 21 Oct 20

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	6.81%
Debt	93.19%

Sector Allocation

Sector	Value
Government	93.19%
Cash Equivalent	6.81%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.77% GOI 2030 Sovereign Bonds \| -	36%	₹270 Cr	2,750,000,000 ↑ 769,560,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	25%	₹191 Cr	1,950,000,000 ↓ -2,000,000,000
5.79% Govt Stock 2030 Sovereign Bonds \| -	21%	₹162 Cr	1,650,000,000 ↑ 1,650,000,000
06.61 KA SDL 2035 Sovereign Bonds \| -	8%	₹63 Cr	650,000,000 ↑ 650,000,000
8.13% Govt Stock 2045 Sovereign Bonds \| -	2%	₹17 Cr	150,000,000
07.24 AS SDL 2030 Sovereign Bonds \| -	0%	₹2 Cr	17,910,000
Net Current Assets Net Current Assets \| -	7%	₹52 Cr	00

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Fund Managers

Name	Since	Tenure
Amandeep Chopra	1 Feb 12	8.67 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 Private Limited
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, 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.

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