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Fincash » Mutual Funds » UTI Gilt Fund

UTI Gilt Fund - G

NAV  ₹52.3032 ↓ -0.01  (-0.02 %) as on 2 Feb 23

(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 8.2% since its launch.  Ranked 7 in Government Bond category.  Return for 2022 was 2.9% , 2021 was 2.3% and 2020 was 10.3% .

Below is the key information for UTI Gilt Fund

NAV as on 2 Feb 23₹52.3032 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 31 Dec 2022 ₹512 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.75%
Effective Maturity5 Years 1 Month 13 Days
Modified Duration3 Years 3 Months 4 Days
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio-1.351
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 2 Feb 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.3%
1 Year 4.5%
3 Year 5.3%
5 Year 7%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.9%
2021 2.3%
2020 10.3%
2019 11.8%
2018 6.3%
2017 4.3%
2016 15.5%
2015 6.1%
2014 19.8%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,679
31 Jan 20₹11,976
31 Jan 21₹13,162
31 Jan 22₹13,461
31 Jan 23₹13,940
UTI Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash49.08%
Debt50.92%
UTI Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government50.92%
Cash Equivalent49.08%
RatingValue
AAA100%
UTI Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
22%₹115 Cr1,150,000,000
↓ -750,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
15%₹76 Cr750,000,000
364 Dtb 02032023
Sovereign Bonds | -
14%₹74 Cr750,000,000
↑ 750,000,000
91 DTB 16032023
Sovereign Bonds | -
10%₹49 Cr500,000,000
364 Dtb 11052023
Sovereign Bonds | -
9%₹49 Cr500,000,000
182 DTB 23032023
Sovereign Bonds | -
7%₹35 Cr350,000,000
07.94 HR Sdl 2034
Sovereign Bonds | -
5%₹26 Cr250,000,000
Net Current Assets
Net Current Assets | -
18%₹95 Cr
Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -
0%₹1 Cr00
91 DTB 12012023
Sovereign Bonds | -
₹0 Cr00
↓ -50,000,000
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Dec 211.08 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

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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, Payout
₹32.4436
↓ -0.01
3.33 %4.45 %5.25 %7.03 %
UTI Gilt Fund
Normal Dividend, Reinvestment
₹32.4436
↓ -0.01
3.33 %4.45 %5.25 %7.03 %
UTI Gilt Fund
Growth
₹52.3032
↓ -0.01
3.33 %4.45 %5.25 %7.03 %
Data as on 2 Feb 23

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