UTI Gilt Fund - G

NAV ₹44.3017 ↓ -0.02 (-0.06 %) as on 13 Dec 19

(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 8.7% 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 13 Dec 19	₹44.3017 ↓ -0.02 (-0.06 %)
Net Assets (AUM) as on 31 Oct 2019	₹570 Cr.
Launch Date	21 Jan 2002
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.48%
Effective Maturity	7 Years 6 Months 24 Days
Modified Duration	4 Years 6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	2.44
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 13 Dec 19

Duration	Returns
1 Month	-0.5%
3 Month	0.1%
6 Month	5.1%
1 Year	11.3%
3 Year	6.9%
5 Year	8.4%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 14	₹10,000
30 Nov 15	₹10,917
30 Nov 16	₹12,806
30 Nov 17	₹13,293
30 Nov 18	₹13,722
30 Nov 19	₹15,632

Asset Allocation

Asset Class	Value
Cash	35.89%
Debt	64.11%

Sector Allocation

Sector	Value
Government	64.11%
Cash Equivalent	35.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	20%	₹116 Cr	1,100,000,000 ↓ -200,000,000
Net Current Assets Net Current Assets \| -	18%	₹105 Cr	00
91 DTB09012020 Sovereign Bonds \| -	17%	₹99 Cr	1,000,000,000 ↑ 1,000,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	14%	₹78 Cr	750,000,000 ↓ -750,000,000
GOVT STOCK Sovereign Bonds \| -	9%	₹52 Cr	500,000,000 ↑ 500,000,000
GOVT STOCK Sovereign Bonds \| -	9%	₹52 Cr	500,000,000 ↑ 500,000,000
08.44 RJ SDL 2029 Sovereign Bonds \| -	5%	₹27 Cr	250,000,000
6.62% Govt Stock 2051 Sovereign Bonds \| -	4%	₹24 Cr	250,000,000
8.13% Govt Stock 2045 Sovereign Bonds \| -	3%	₹17 Cr	150,000,000

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Fund Managers

Name	Since	Tenure
Amandeep Chopra	1 Feb 12	7.67 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

Karvy Fintech Pvt Ltd.
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, Reinvestment	₹27.4803 ↓ -0.02	5.09 %	11.3 %	6.88 %	8.36 %
UTI Gilt Fund Normal Dividend, Payout	₹27.4803 ↓ -0.02	5.09 %	11.3 %	6.88 %	8.36 %
UTI Gilt Fund Growth	₹44.3017 ↓ -0.02	5.09 %	11.3 %	6.88 %	8.36 %
Data as on 13 Dec 19

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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