(Erstwhile UTI Gilt Advantage Fund- LTP) Table of Contents 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 Below is the key information for UTI Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Gilt Fund - G
Scheme Objective
CAGR
return of 8.2% since its launch. Ranked 7 in Government Bond
category. Return for 2021 was 2.3% , 2020 was 10.3% and 2019 was 11.8% . NAV as on 28 Jun 22 ₹50.1358 ↓ -0.05 (-0.10 %) Net Assets (AUM) as on 31 May 2022 ₹518 Cr. Launch Date 21 Jan 2002 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 4.66% Effective Maturity 3 Years 3 Months Modified Duration 10 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.92 % Sharpe Ratio -1.579 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jun 22 Duration Returns 1 Month -0.2% 3 Month -0.2% 6 Month -0.6% 1 Year 1.2% 3 Year 5.3% 5 Year 5.6% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2021 2.3% 2020 10.3% 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% 2015 6.1% 2014 19.8% 2013 4% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,151 31 May 19 ₹11,179 31 May 20 ₹12,846 31 May 21 ₹13,211 31 May 22 ₹13,391 Asset Allocation
Asset Class Value Cash 20.21% Debt 79.79% Sector Allocation
Sector Value Government 79.79% Cash Equivalent 20.21% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -17% ₹94 Cr 950,000,000 182 Dtb 22092022
Sovereign Bonds | -14% ₹74 Cr 750,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -11% ₹57 Cr 600,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -11% ₹57 Cr 600,000,000
↑ 600,000,000 182 Dtb 29092022
Sovereign Bonds | -9% ₹49 Cr 500,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -8% ₹43 Cr 450,000,000
↑ 450,000,000 182 Dtb 15092022
Sovereign Bonds | -7% ₹39 Cr 400,000,000 8.13% Govt Stock 2045
Sovereign Bonds | -3% ₹16 Cr 150,000,000 Net Current Assets
Net Current Assets | -20% ₹107 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -0% ₹2 Cr 00
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 1 Dec 21 0.5 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 Limited 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 ₹31.0992
↓ -0.03 -0.64 % 1.18 % 5.29 % 5.62 % UTI Gilt Fund
Normal Dividend, Reinvestment ₹31.0992
↓ -0.03 -0.64 % 1.18 % 5.29 % 5.62 % UTI Gilt Fund
Growth ₹50.1358
↓ -0.05 -0.64 % 1.18 % 5.29 % 5.62 % Data as on 28 Jun 22