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Fincash » Mutual Funds » UTI Gilt Fund

UTI Gilt Fund - G

NAV  ₹41.3089 ↓ 0.13   (0.30 %) as on 20 May 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 20 May 19₹41.3089 ↓ 0.13   (0.30 %)
Net Assets (AUM) as on 30 Apr 2019 ₹475 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.4%
Effective Maturity5 Years 4 Months 30 Days
Modified Duration3 Years 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.93 %
Sharpe Ratio1.672
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 20 May 19

DurationReturns
1 Month 1.2%
3 Month 3.1%
6 Month 5.6%
1 Year 8.8%
3 Year 8.9%
5 Year 9.9%
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
30 Apr 14₹10,000
30 Apr 15₹11,930
30 Apr 16₹12,563
30 Apr 17₹14,537
30 Apr 18₹14,956
30 Apr 19₹16,109
UTI Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.79%
Debt96.21%
UTI Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government96.21%
Cash Equivalent3.79%
UTI Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 16052019
Sovereign Bonds | -
26%₹125 Cr1,250,000,000
↑ 1,250,000,000
08.39 WB SDL 2029
Sovereign Bonds | -
16%₹76 Cr750,000,000
↓ -2,000,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
16%₹74 Cr750,000,000
↑ 750,000,000
Net Current Assets
Net Current Assets | -
15%₹69 Cr00
08.16 KA SDL 2029
Sovereign Bonds | -
11%₹50 Cr500,000,000
↑ 500,000,000
08.32 KA SDL 2029MAR
Sovereign Bonds | -
7%₹35 Cr350,000,000
↓ -50,000,000
08.44 RJ SDL 2029
Sovereign Bonds | -
5%₹25 Cr250,000,000
91 DTB 09052019
Sovereign Bonds | -
4%₹20 Cr200,000,000
↑ 200,000,000
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Fund Managers

NameSinceTenure
Amandeep Chopra1 Feb 127.16 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
₹25.6239
↑ 0.08
5.58 %8.78 %8.94 %9.91 %
UTI Gilt Fund
Normal Dividend, Payout
₹25.6239
↑ 0.08
5.58 %8.78 %8.94 %9.91 %
UTI Gilt Fund
Growth
₹41.3089
↑ 0.13
5.58 %8.78 %8.94 %9.91 %
Data as on 20 May 19

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