UTI Gilt Fund - G

NAV ₹48.7615 ↓ -0.11 (-0.22 %) as on 14 Jul 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 9% 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 14 Jul 20	₹48.7615 ↓ -0.11 (-0.22 %)
Net Assets (AUM) as on 30 Apr 2020	₹608 Cr.
Launch Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	9 Years 10 Months 30 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	2.569
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 14 Jul 20

Duration	Returns
1 Month	1%
3 Month	6.4%
6 Month	9.4%
1 Year	10.6%
3 Year	8.4%
5 Year	10%
10 Year
15 Year
Since launch	9%

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 Jun 15	₹10,000
30 Jun 16	₹10,805
30 Jun 17	₹12,698
30 Jun 18	₹12,690
30 Jun 19	₹14,290
30 Jun 20	₹16,105

Asset Allocation

Asset Class	Value
Cash	15.58%
Debt	84.42%

Sector Allocation

Sector	Value
Government	84.42%
Cash Equivalent	15.58%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	23%	₹150 Cr	1,450,000,000 ↓ -650,000,000
GOVT STOCK Sovereign Bonds \| -	19%	₹122 Cr	1,100,000,000 ↓ -600,000,000
Net Current Assets Net Current Assets \| -	16%	₹101 Cr	00
7.26% Govt Stock 2029 Sovereign Bonds \| -	15%	₹97 Cr	900,000,000 ↑ 900,000,000
GOVT STOCK Sovereign Bonds \| -	12%	₹81 Cr	750,000,000 ↑ 750,000,000
5.79% Govt Stock 2030 Sovereign Bonds \| -	12%	₹75 Cr	750,000,000 ↑ 750,000,000
8.13% Govt Stock 2045 Sovereign Bonds \| -	3%	₹18 Cr	150,000,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	1%	₹5 Cr	50,000,000 ↑ 50,000,000
07.24 AS SDL 2030 Sovereign Bonds \| -	0%	₹2 Cr	17,910,000

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Fund Managers

Name	Since	Tenure
Amandeep Chopra	1 Feb 12	8.42 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	₹30.2467 ↓ -0.07	9.36 %	10.63 %	8.37 %	10.04 %
UTI Gilt Fund Normal Dividend, Reinvestment	₹30.2467 ↓ -0.07	9.36 %	10.63 %	8.37 %	10.04 %
UTI Gilt Fund Growth	₹48.7615 ↓ -0.11	9.36 %	10.63 %	8.37 %	10.04 %
Data as on 14 Jul 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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