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Fincash » Mutual Funds » UTI Gilt Fund

UTI Gilt Fund - G

NAV  ₹50.1358 ↓ -0.05  (-0.10 %) as on 28 Jun 22

(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 2021 was 2.3% , 2020 was 10.3% and 2019 was 11.8% .

Below is the key information for UTI Gilt Fund

NAV as on 28 Jun 22₹50.1358 ↓ -0.05  (-0.10 %)
Net Assets (AUM) as on 31 May 2022 ₹518 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.66%
Effective Maturity3 Years 3 Months
Modified Duration10 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.92 %
Sharpe Ratio-1.579
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 28 Jun 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.21%
Debt79.79%
UTI Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government79.79%
Cash Equivalent20.21%
RatingValue
AAA100%
UTI Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
17%₹94 Cr950,000,000
182 Dtb 22092022
Sovereign Bonds | -
14%₹74 Cr750,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
11%₹57 Cr600,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
11%₹57 Cr600,000,000
↑ 600,000,000
182 Dtb 29092022
Sovereign Bonds | -
9%₹49 Cr500,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
8%₹43 Cr450,000,000
↑ 450,000,000
182 Dtb 15092022
Sovereign Bonds | -
7%₹39 Cr400,000,000
8.13% Govt Stock 2045
Sovereign Bonds | -
3%₹16 Cr150,000,000
Net Current Assets
Net Current Assets | -
20%₹107 Cr
Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -
0%₹2 Cr00
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Dec 210.5 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 Limited
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
₹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

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