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Fincash » Mutual Funds » UTI Gilt Fund

UTI Gilt Fund - G

NAV  ₹39.775 ↓ -0.05   (-0.14 %) as on 18 Jan 19

(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 8.5% since its launch.  Ranked 7 in Government Bond category.  Return for 2018 was 6.3% , 2017 was 4.3% and 2016 was 15.5% .

Below is the key information for UTI Gilt Fund

NAV as on 18 Jan 19₹39.775 ↓ -0.05   (-0.14 %)
Net Assets (AUM) as on 30 Nov 2018 ₹496 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.05%
Effective Maturity2 Years 6 Months 7 Days
Modified Duration1 Year 9 Months 4 Days
Alpha Ratio0.0
Expense Ratio0.93 %
Sharpe Ratio0.003
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 18 Jan 19

DurationReturns
1 Month -0.5%
3 Month 2.5%
6 Month 3.5%
1 Year 5.9%
3 Year 8.6%
5 Year 9.7%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,980
31 Dec 15₹12,711
31 Dec 16₹14,680
31 Dec 17₹15,310
31 Dec 18₹16,275

Asset Allocation

Asset ClassValue
Cash27.83%
Debt72.17%

Sector Allocation

SectorValue
Government72.17%
Cash Equivalent27.83%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
72%₹360 Cr3,650,000,000
↑ 2,250,000,000
Net Current Assets
Net Current Assets | -
28%₹139 Cr00
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Fund Managers

NameSinceTenure
Amandeep Chopra1 Feb 126.75 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

Karvy Fintech Pvt Ltd.
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, Reinvestment
₹24.6724
↓ -0.03
3.55 %5.85 %8.56 %9.74 %
UTI Gilt Fund
Normal Dividend, Payout
₹24.6724
↓ -0.03
3.55 %5.85 %8.56 %9.74 %
UTI Gilt Fund
Growth
₹39.775
↓ -0.05
3.55 %5.85 %8.56 %9.74 %
Data as on 18 Jan 19

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