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Fincash » Mutual Funds » UTI Gilt Fund

UTI Gilt Fund - G

NAV  ₹48.7615 ↓ -0.11  (-0.22 %) as on 14 Jul 20

(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 9% since its launch.  Ranked 7 in Government Bond category.  Return for 2019 was 11.8% , 2018 was 6.3% and 2017 was 4.3% .

Below is the key information for UTI Gilt Fund

NAV as on 14 Jul 20₹48.7615 ↓ -0.11  (-0.22 %)
Net Assets (AUM) as on 30 Apr 2020 ₹608 Cr.
Launch Date21 Jan 2002
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity9 Years 10 Months 30 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio2.569
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 14 Jul 20

DurationReturns
1 Month 1%
3 Month 6.4%
6 Month 9.4%
1 Year 10.6%
3 Year 8.4%
5 Year 10%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.8%
2018 6.3%
2017 4.3%
2016 15.5%
2015 6.1%
2014 19.8%
2013 4%
2012 10.3%
2011 7.8%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,805
30 Jun 17₹12,698
30 Jun 18₹12,690
30 Jun 19₹14,290
30 Jun 20₹16,105
UTI Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.58%
Debt84.42%
UTI Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government84.42%
Cash Equivalent15.58%
RatingValue
AAA100%
UTI Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
23%₹150 Cr1,450,000,000
↓ -650,000,000
GOVT STOCK
Sovereign Bonds | -
19%₹122 Cr1,100,000,000
↓ -600,000,000
Net Current Assets
Net Current Assets | -
16%₹101 Cr00
7.26% Govt Stock 2029
Sovereign Bonds | -
15%₹97 Cr900,000,000
↑ 900,000,000
GOVT STOCK
Sovereign Bonds | -
12%₹81 Cr750,000,000
↑ 750,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
12%₹75 Cr750,000,000
↑ 750,000,000
8.13% Govt Stock 2045
Sovereign Bonds | -
3%₹18 Cr150,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
1%₹5 Cr50,000,000
↑ 50,000,000
07.24 AS SDL 2030
Sovereign Bonds | -
0%₹2 Cr17,910,000
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Fund Managers

NameSinceTenure
Amandeep Chopra1 Feb 128.42 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 Private Limited
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, Payout
₹30.2467
↓ -0.07
9.36 %10.63 %8.37 %10.04 %
UTI Gilt Fund
Normal Dividend, Reinvestment
₹30.2467
↓ -0.07
9.36 %10.63 %8.37 %10.04 %
UTI Gilt Fund
Growth
₹48.7615
↓ -0.11
9.36 %10.63 %8.37 %10.04 %
Data as on 14 Jul 20

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